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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : EFEL MANAGEMENT 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2018-01-24 | Public | 2016-12-31 | Complete |
| Name | EFEL MANAGEMENT 1 |
| Siren | 811873421 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 77593 |
| Management number | 2015B11951 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 852 536.00 | 2 852 536.00 | 2 852 536.00 | |
044 Total Fixed Assets | 2 852 536.00 | 2 852 536.00 | 2 852 536.00 | |
084 Cash | 3 991.00 | 3 991.00 | 3 991.00 | |
096 Total Current Assets + Prepaid Expenses | 3 991.00 | 3 991.00 | 3 991.00 | |
110 Total Assets | 2 856 527.00 | 2 856 527.00 | 2 856 527.00 | |
120 Share or Individual Capital | 2 852 537.00 | |||
132 Other Reserves | 14 999.00 | |||
134 Retained Earnings | -10 349.00 | |||
136 Profit for the Year | -1 858.00 | |||
142 Total Equity - Total I | 2 855 327.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
176 Total debts | 1 200.00 | |||
180 Liabilities Total | 2 856 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 717.00 | 10 349.00 | 1 717.00 | |
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 141.00 | 141.00 | ||
264 Total operating expenses | 1 858.00 | 10 349.00 | 1 858.00 | |
270 Operating profit | -1 858.00 | -10 349.00 | -1 858.00 | |
310 Profit or loss | -1 858.00 | -10 349.00 | -1 858.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 852 536.00 | 2 852 536.00 | ||
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