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BALANCE SHEET (
2019-03-28)
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 | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 3534 |
| Management number | 2012B02756 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| 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 | 1 954.00 | 2 561.00 | 4 515.00 |
BJ TOTAL (I) | 7 004 515.00 | 1 954.00 | 7 002 561.00 | 7 004 515.00 |
BX Customers and related accounts | 127 136.00 | 127 136.00 | 127 136.00 | |
BZ Other receivables | 25 393.00 | 25 393.00 | 25 393.00 | |
CF Cash and cash equivalents | 57 746.00 | 57 746.00 | 57 746.00 | |
CH Prepaid expenses | 187.00 | 187.00 | 187.00 | |
CJ TOTAL (II) | 210 461.00 | 210 461.00 | 210 461.00 | |
CO Grand total (0 to V) | 7 214 976.00 | 1 954.00 | 7 213 022.00 | 7 214 976.00 |
CS Evaluated investments - equity method | 7 000 000.00 | 7 000 000.00 | 7 000 000.00 | |
| 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) | 21 933.00 | 16 416.00 | 21 933.00 | |
DH Retained earnings | 153 991.00 | 49 161.00 | 153 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 188.00 | 110 347.00 | 109 188.00 | |
DL TOTAL (I) | 6 585 112.00 | 6 475 924.00 | 6 585 112.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 413.00 | 156 663.00 | 183 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 322 477.00 | 474 569.00 | 322 477.00 | |
DX Trade payables and related accounts | 98 361.00 | 162 000.00 | 98 361.00 | |
DY Tax and social security liabilities | 23 659.00 | 41 192.00 | 23 659.00 | |
EA Other liabilities | 89 904.00 | |||
EC TOTAL (IV) | 627 910.00 | 924 328.00 | 627 910.00 | |
EE Grand total (I to V) | 7 213 022.00 | 7 400 253.00 | 7 213 022.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 746 200.00 | |||
FJ Net sales | 746 200.00 | |||
FR Total operating income (I) | 746 200.00 | |||
FW Other purchases and external expenses | 585 308.00 | |||
FX Taxes, duties, and similar payments | 929.00 | |||
GB Operating Expenses - Provisions | 452.00 | |||
GF Total Operating Expenses (II) | 586 688.00 | |||
GG - OPERATING RESULT (I - II) | 159 512.00 | |||
GP Total financial income (V) | 3 836.00 | |||
GU Total financial expenses (VI) | 10 049.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 213.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 153 299.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 44 111.00 | 44 691.00 | 44 111.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 750 036.00 | 748 073.00 | 750 036.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 848.00 | 637 726.00 | 640 848.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 188.00 | 110 347.00 | 109 188.00 | |
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