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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : E.A.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | E.A.C. |
| Siren | 491608709 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 8197 |
| Management number | 2006B01276 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59134 BEAUCAMPS-LIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 040.00 | 1 040.00 | 1 040.00 | |
BJ TOTAL (I) | 61 040.00 | 1 040.00 | 60 000.00 | 61 040.00 |
CF Cash and cash equivalents | 28.00 | 28.00 | 28.00 | |
CJ TOTAL (II) | 28.00 | 28.00 | 28.00 | |
CO Grand total (0 to V) | 61 068.00 | 1 040.00 | 60 028.00 | 61 068.00 |
CU Other investments | 60 000.00 | 60 000.00 | 60 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | -6 610.00 | -6 318.00 | -6 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292.00 | -292.00 | -292.00 | |
DL TOTAL (I) | 53 097.00 | 53 390.00 | 53 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | 21.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 910.00 | 6 655.00 | 6 910.00 | |
EC TOTAL (IV) | 6 931.00 | 6 676.00 | 6 931.00 | |
EE Grand total (I to V) | 60 028.00 | 60 066.00 | 60 028.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 45.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
GF Total Operating Expenses (II) | 250.00 | |||
GG - OPERATING RESULT (I - II) | -250.00 | |||
GR Interest and similar expenses | 42.00 | |||
GU Total financial expenses (VI) | 42.00 | |||
GV - FINANCIAL INCOME (V - VI) | -42.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -292.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292.00 | 292.00 | 292.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292.00 | -292.00 | -292.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 910.00 | 6 910.00 | 6 910.00 | |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | 21.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 931.00 | 21.00 | 6 910.00 | 6 931.00 |
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