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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : EIFFEL TERRASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| Name | EIFFEL TERRASSE |
| Siren | 814115960 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 82883 |
| Management number | 2015B21180 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 885.00 | 13 885.00 | 13 885.00 | |
BZ Other receivables | 197 694.00 | 197 694.00 | 197 694.00 | |
CF Cash and cash equivalents | 265 127.00 | 265 127.00 | 265 127.00 | |
CH Prepaid expenses | 3 783.00 | 3 783.00 | 3 783.00 | |
CJ TOTAL (II) | 480 488.00 | 480 488.00 | 480 488.00 | |
CO Grand total (0 to V) | 480 488.00 | 480 488.00 | 480 488.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 796.00 | 31 321.00 | 70 796.00 | |
DL TOTAL (I) | 74 096.00 | 34 621.00 | 74 096.00 | |
DP Provisions for Risks | 22 000.00 | |||
DR TOTAL (IV) | 22 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 276.00 | 1 811.00 | 4 276.00 | |
DW Advances and down payments received on current orders | 20 724.00 | 10 789.00 | 20 724.00 | |
DX Trade payables and related accounts | 288 991.00 | 111 599.00 | 288 991.00 | |
DY Tax and social security liabilities | 83 017.00 | 68 553.00 | 83 017.00 | |
EA Other liabilities | 9 383.00 | 17 359.00 | 9 383.00 | |
EC TOTAL (IV) | 406 392.00 | 210 112.00 | 406 392.00 | |
EE Grand total (I to V) | 480 488.00 | 266 733.00 | 480 488.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | 22 000.00 | 22 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 276.00 | 5 206.00 | 4 276.00 | |
8B Suppliers and Related Accounts | 288 991.00 | 289 284.00 | 288 991.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 383.00 | 9 383.00 | 9 383.00 | |
VQ Other Taxes, Duties, and Similar Debts | 83 018.00 | 87 464.00 | 83 018.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 361.00 | 215 361.00 | 215 361.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 385 668.00 | 391 338.00 | 385 668.00 | |
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