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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : EFEL MANAGEMENT 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| Name | EFEL MANAGEMENT 2 |
| Siren | 811874684 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 65960 |
| Management number | 2015B11969 |
| Activity code | 6612Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 692 464.00 | 5 692 464.00 | 5 692 464.00 | |
044 Total Fixed Assets | 5 692 464.00 | 5 692 464.00 | 5 692 464.00 | |
072 Receivables – Other | 88 219.00 | 88 219.00 | 88 219.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 88 219.00 | 88 219.00 | 88 219.00 | |
110 Total Assets | 5 780 683.00 | 5 780 683.00 | 5 780 683.00 | |
120 Share or Individual Capital | 5 692 465.00 | |||
126 Legal Reserve | 3 695.00 | |||
132 Other Reserves | 14 999.00 | |||
134 Retained Earnings | 70 218.00 | |||
136 Profit for the Year | -1 934.00 | |||
142 Total Equity - Total I | 5 779 443.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 1 230.00 | |||
172 Other debts | ||||
176 Total debts | 1 240.00 | |||
180 Liabilities Total | 5 780 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 792.00 | 1 728.00 | 1 792.00 | |
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 142.00 | 141.00 | 142.00 | |
264 Total operating expenses | 1 934.00 | 1 869.00 | 1 934.00 | |
270 Operating profit | -1 934.00 | -1 869.00 | -1 934.00 | |
290 Exceptional income | 141 510.00 | |||
300 Exceptional expenses | 26 698.00 | |||
306 Income tax's | 28 692.00 | |||
310 Profit or loss | -1 934.00 | 84 250.00 | -1 934.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 692 464.00 | 5 692 464.00 | ||
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