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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : Everest BidCo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-01-30 | Public | 2018-05-31 | Complete |
| Name | Everest BidCo |
| Siren | 839080009 |
| Closing | 2018-05-31 |
| Registry code | 9201 |
| Registration number | 3662 |
| Management number | 2018B09151 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 255 600.00 | 255 600.00 | 255 600.00 | |
BZ Other receivables | 42 600.00 | 42 600.00 | 42 600.00 | |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CJ TOTAL (II) | 298 201.00 | 298 201.00 | 298 201.00 | |
CO Grand total (0 to V) | 298 201.00 | 298 201.00 | 298 201.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DL TOTAL (I) | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 255 600.00 | 255 600.00 | ||
DY Tax and social security liabilities | 42 600.00 | 42 600.00 | ||
EC TOTAL (IV) | 298 200.00 | 298 200.00 | ||
EE Grand total (I to V) | 298 201.00 | 298 201.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 213 000.00 | |||
FR Total operating income (I) | 213 000.00 | |||
FW Other purchases and external expenses | 213 000.00 | |||
GF Total Operating Expenses (II) | 213 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 213 000.00 | 213 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 000.00 | 213 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 255 600.00 | 255 600.00 | 255 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 600.00 | 42 600.00 | 42 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 200.00 | 298 200.00 | 298 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 298 200.00 | 298 200.00 | 298 200.00 | |
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