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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : EFFIGEST CAPITAL SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Public | 2019-09-30 | Complete |
| 2020-02-07 | Public | 2018-09-30 | Complete |
| 2019-03-28 | Public | 2017-09-30 | Complete |
| 2019-03-27 | Public | 2015-09-30 | Complete |
| Name | EFFIGEST CAPITAL SERVICES |
| Siren | 752890574 |
| Closing | 2015-09-30 |
| Registry code | 7803 |
| Registration number | 3448 |
| Management number | 2012B02756 |
| Activity code | 6920Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 515.00 | 1 051.00 | 3 464.00 | 4 515.00 |
BB Receivables related to investments | 7 000 000.00 | 7 000 000.00 | 7 000 000.00 | |
BJ TOTAL (I) | 7 004 515.00 | 1 051.00 | 7 003 464.00 | 7 004 515.00 |
BX Customers and related accounts | 237 600.00 | 237 600.00 | 237 600.00 | |
BZ Other receivables | 505 986.00 | 505 986.00 | 505 986.00 | |
CF Cash and cash equivalents | 34 009.00 | 34 009.00 | 34 009.00 | |
CH Prepaid expenses | 669.00 | 669.00 | 669.00 | |
CJ TOTAL (II) | 778 263.00 | 778 263.00 | 778 263.00 | |
CO Grand total (0 to V) | 7 782 778.00 | 1 051.00 | 7 781 727.00 | 7 782 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | 6 300 000.00 | |
DD Legal reserve (1) | 14 576.00 | 13 828.00 | 14 576.00 | |
DH Retained earnings | 14 193.00 | 14 193.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 809.00 | 14 941.00 | 36 809.00 | |
DL TOTAL (I) | 6 365 577.00 | 6 328 768.00 | 6 365 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 304 031.00 | 443 577.00 | 304 031.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 476 253.00 | 477 198.00 | 476 253.00 | |
DX Trade payables and related accounts | 583 824.00 | 842 064.00 | 583 824.00 | |
DY Tax and social security liabilities | 52 042.00 | 160 201.00 | 52 042.00 | |
EA Other liabilities | 89 904.00 | 89 904.00 | ||
EC TOTAL (IV) | 1 416 150.00 | 1 923 040.00 | 1 416 150.00 | |
EE Grand total (I to V) | 7 781 727.00 | 8 251 809.00 | 7 781 727.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 816 000.00 | |||
FJ Net sales | 816 000.00 | |||
FR Total operating income (I) | 816 000.00 | |||
FW Other purchases and external expenses | 760 122.00 | |||
FX Taxes, duties, and similar payments | 955.00 | |||
GB Operating Expenses - Provisions | 452.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 761 529.00 | |||
GG - OPERATING RESULT (I - II) | 54 471.00 | |||
GP Total financial income (V) | 11 731.00 | |||
GU Total financial expenses (VI) | 21 472.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 740.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 731.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 922.00 | 2 637.00 | 7 922.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 827 731.00 | 846 582.00 | 827 731.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 922.00 | 831 641.00 | 790 922.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 809.00 | 14 941.00 | 36 809.00 | |
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