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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : SARL ENVER DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2022-04-01 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | SARL ENVER DIFFUSION |
| Siren | 420706335 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2019/001812 |
| Management number | 1998B01044 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38170 SEYSSINET-PARISET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 426.00 | 2 397.00 | 2 029.00 | 4 426.00 |
040 Financial Assets | 63 700.00 | 18 800.00 | 44 900.00 | 63 700.00 |
044 Total Fixed Assets | 68 126.00 | 21 197.00 | 46 929.00 | 68 126.00 |
068 Receivables – Trade and related accounts | 1 425.00 | 1 425.00 | 1 425.00 | |
072 Receivables – Other | 135 748.00 | 16 120.00 | 119 628.00 | 135 748.00 |
084 Cash | 416.00 | 416.00 | 416.00 | |
096 Total Current Assets + Prepaid Expenses | 137 590.00 | 16 120.00 | 121 470.00 | 137 590.00 |
110 Total Assets | 205 715.00 | 37 317.00 | 168 398.00 | 205 715.00 |
120 Share or Individual Capital | 124 989.00 | |||
126 Legal Reserve | 7 649.00 | |||
132 Other Reserves | 21 688.00 | |||
134 Retained Earnings | -120 129.00 | |||
136 Profit for the Year | -63.00 | |||
142 Total Equity - Total I | 34 133.00 | |||
156 Loans and similar debts | 28 988.00 | |||
166 Suppliers and related accounts | 32 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 105.00 | |||
172 Other debts | 72 877.00 | |||
176 Total debts | 134 265.00 | |||
180 Liabilities Total | 168 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 32 000.00 | 12 000.00 | |
230 Other income | 44 000.00 | 5 842.00 | 44 000.00 | |
232 Total operating income excluding VAT | 56 000.00 | 37 842.00 | 56 000.00 | |
242 Other external expenses | 33 137.00 | 36 701.00 | 33 137.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 384.00 | 383.00 | 384.00 | |
252 Social security contributions | 899.00 | 1 045.00 | 899.00 | |
254 Depreciation and amortization | 567.00 | 349.00 | 567.00 | |
262 Other expenses | 19 731.00 | 1.00 | 19 731.00 | |
264 Total operating expenses | 54 718.00 | 38 479.00 | 54 718.00 | |
270 Operating profit | 1 282.00 | -637.00 | 1 282.00 | |
294 Financial expenses | 1 345.00 | 797.00 | 1 345.00 | |
310 Profit or loss | -63.00 | -1 434.00 | -63.00 | |
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