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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : EIFFEL TERRASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| Name | EIFFEL TERRASSE |
| Siren | 814115960 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 46452 |
| Management number | 2015B21180 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | 56 432.00 | 56 432.00 | 56 432.00 | |
BZ Other receivables | 114 715.00 | 114 715.00 | 114 715.00 | |
CF Cash and cash equivalents | 93 208.00 | 93 208.00 | 93 208.00 | |
CH Prepaid expenses | 2 379.00 | 2 379.00 | 2 379.00 | |
CJ TOTAL (II) | 266 733.00 | 266 733.00 | 266 733.00 | |
CO Grand total (0 to V) | 266 733.00 | 266 733.00 | 266 733.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | -11 063.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 321.00 | 38 155.00 | 31 321.00 | |
DL TOTAL (I) | 34 621.00 | 30 093.00 | 34 621.00 | |
DP Provisions for Risks | 22 000.00 | 22 000.00 | ||
DR TOTAL (IV) | 22 000.00 | 22 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 811.00 | 251 789.00 | 1 811.00 | |
DW Advances and down payments received on current orders | 10 789.00 | 305.00 | 10 789.00 | |
DX Trade payables and related accounts | 111 599.00 | 178 672.00 | 111 599.00 | |
DY Tax and social security liabilities | 68 553.00 | 129 867.00 | 68 553.00 | |
EA Other liabilities | 17 359.00 | 26 621.00 | 17 359.00 | |
EC TOTAL (IV) | 210 112.00 | 587 255.00 | 210 112.00 | |
EE Grand total (I to V) | 266 733.00 | 617 348.00 | 266 733.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | |||
7C Grand total | 22 000.00 | |||
| 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 | 1 811.00 | 1 811.00 | 1 811.00 | |
8B Suppliers and Related Accounts | 111 599.00 | 111 599.00 | 111 599.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 359.00 | 17 359.00 | 17 359.00 | |
VQ Other Taxes, Duties, and Similar Debts | 68 553.00 | 68 553.00 | 68 553.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 525.00 | 173 525.00 | 173 525.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 199 322.00 | 199 322.00 | 199 322.00 | |
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