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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : EFFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2020-07-13 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Simplified |
| Name | EFFI |
| Siren | 819992512 |
| Closing | 2017-12-31 |
| Registry code | 2901 |
| Registration number | 3617 |
| Management number | 2016B00375 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29470 Plougastel-Daoulas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 252.00 | 663.00 | 589.00 | 1 252.00 |
028 Tangible Assets | 4 211.00 | 1 819.00 | 2 391.00 | 4 211.00 |
040 Financial Assets | 1 500 004.00 | 1 500 004.00 | 1 500 004.00 | |
044 Total Fixed Assets | 1 505 466.00 | 2 482.00 | 1 502 984.00 | 1 505 466.00 |
068 Receivables – Trade and related accounts | 478 057.00 | 478 057.00 | 478 057.00 | |
072 Receivables – Other | 527 457.00 | 527 457.00 | 527 457.00 | |
084 Cash | 332.00 | 332.00 | 332.00 | |
092 Prepaid expenses | 9 381.00 | 9 381.00 | 9 381.00 | |
096 Total Current Assets + Prepaid Expenses | 1 015 226.00 | 1 015 226.00 | 1 015 226.00 | |
110 Total Assets | 2 520 692.00 | 2 482.00 | 2 518 210.00 | 2 520 692.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -33 158.00 | |||
142 Total Equity - Total I | -30 158.00 | |||
156 Loans and similar debts | 23.00 | |||
166 Suppliers and related accounts | 29 779.00 | |||
172 Other debts | 2 518 565.00 | |||
176 Total debts | 2 548 368.00 | |||
180 Liabilities Total | 2 518 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 505 466.00 | |||
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