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THE LIST OF BALANCE SHEET : EZO INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-21 Public 2021-04-30 Simplified
2020-02-13 Public 2019-04-30 Complete
NameEZO INVEST
Siren834631871
Closing2019-04-30
Registry code 6401
Registration number 1058
Management number2018B00056
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2020-02-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address64210 BIDART
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 5 590.00 5 590.00 5 590.00
BZ Other receivables 232 957.00 232 957.00 232 957.00
CF Cash and cash equivalents 1 496.00 1 496.00 1 496.00
CJ TOTAL (II) 234 453.00 234 453.00 234 453.00
CO Grand total (0 to V) 240 043.00 240 043.00 240 043.00
CU Other investments 5 590.00 5 590.00 5 590.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -284.00 -284.00
DL TOTAL (I) 4 716.00 4 716.00
DV Miscellaneous Loans and Financial Debts (4) 235 327.00 235 327.00
EC TOTAL (IV) 235 327.00 235 327.00
EE Grand total (I to V) 240 043.00 240 043.00
EG Accrued income and payables due within one year 235 327.00 235 327.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 20 323.00
GF Total Operating Expenses (II) 20 323.00
GG - OPERATING RESULT (I - II) -20 323.00
GJ Financial income from other securities and fixed asset receivables 4 300.00
GL Other interest and similar income 2 014.00
GP Total financial income (V) 6 314.00
GV - FINANCIAL INCOME (V - VI) 6 314.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -14 009.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 18 000.00 18 000.00
HD Total exceptional income (VII) 18 000.00 18 000.00
HE Exceptional expenses on management operations 4 275.00 4 275.00
HH Total exceptional expenses (VIII) 4 275.00 4 275.00
HI - EXCEPTIONAL RESULT (VII - VIII) 13 725.00 13 725.00
HL TOTAL REVENUE (I + III + V + VII) 24 314.00 24 314.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 24 598.00 24 598.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -284.00 -284.00

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