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BALANCE SHEET (
2020-03-26)
THE LIST OF BALANCE SHEET : E.W.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-04-08 | Public | 2020-12-31 | Complete |
| 2020-03-26 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| Name | E.W. |
| Siren | 838612315 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 1741 |
| Management number | 2018B00429 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64250 Cambo-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 947.00 | 302.00 | 645.00 | 947.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 47 397.00 | 302.00 | 47 095.00 | 47 397.00 |
CF Cash and cash equivalents | 2 634.00 | 2 634.00 | 2 634.00 | |
CJ TOTAL (II) | 2 634.00 | 2 634.00 | 2 634.00 | |
CO Grand total (0 to V) | 50 031.00 | 302.00 | 49 729.00 | 50 031.00 |
CU Other investments | 46 430.00 | 46 430.00 | 46 430.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -476.00 | -476.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 768.00 | -476.00 | 3 768.00 | |
DK Regulated provisions | 604.00 | 258.00 | 604.00 | |
DL TOTAL (I) | 4 896.00 | 782.00 | 4 896.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 589.00 | 50 000.00 | 43 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 1 326.00 | 347.00 | |
DX Trade payables and related accounts | 897.00 | 960.00 | 897.00 | |
EC TOTAL (IV) | 44 833.00 | 52 286.00 | 44 833.00 | |
EE Grand total (I to V) | 49 729.00 | 53 068.00 | 49 729.00 | |
EI Including equity loans | 347.00 | 347.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 535.00 | |||
GA Operating Expenses - Depreciation and Amortization | 190.00 | |||
GF Total Operating Expenses (II) | 2 725.00 | |||
GG - OPERATING RESULT (I - II) | -2 725.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8 000.00 | |||
GP Total financial income (V) | 8 000.00 | |||
GR Interest and similar expenses | 1 161.00 | |||
GU Total financial expenses (VI) | 1 161.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 839.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 114.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 346.00 | 258.00 | 346.00 | |
HH Total exceptional expenses (VIII) | 346.00 | 258.00 | 346.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -258.00 | -346.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 8 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 232.00 | 476.00 | 4 232.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 768.00 | -476.00 | 3 768.00 | |
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