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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : EVEREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| Name | EVEREST |
| Siren | 821366812 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 43050 |
| Management number | 2016B15808 |
| Activity code | 5912Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 756.00 | 3 756.00 | 3 756.00 | |
AT Other tangible assets | 615 387.00 | 159 607.00 | 455 780.00 | 615 387.00 |
BH Other financial assets | 113 332.00 | 113 332.00 | 113 332.00 | |
BJ TOTAL (I) | 812 474.00 | 163 363.00 | 649 112.00 | 812 474.00 |
BX Customers and related accounts | 1 577 593.00 | 1 577 593.00 | 1 577 593.00 | |
BZ Other receivables | 38 097.00 | 38 097.00 | 38 097.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 1 640 696.00 | 1 640 696.00 | 1 640 696.00 | |
CJ TOTAL (II) | 3 756 386.00 | 3 756 386.00 | 3 756 386.00 | |
CO Grand total (0 to V) | 4 568 861.00 | 163 363.00 | 4 405 498.00 | 4 568 861.00 |
CU Other investments | 80 000.00 | 80 000.00 | 80 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 1 618 709.00 | 677 983.00 | 1 618 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 506.00 | 940 726.00 | 1 365 506.00 | |
DL TOTAL (I) | 3 050 216.00 | 1 684 709.00 | 3 050 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 501 984.00 | 54 852.00 | 501 984.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | 1 417.00 | 2 760.00 | |
DX Trade payables and related accounts | 189 456.00 | 56 239.00 | 189 456.00 | |
DY Tax and social security liabilities | 522 000.00 | 387 580.00 | 522 000.00 | |
EB Prepaid income (2) | 139 082.00 | 40 112.00 | 139 082.00 | |
EC TOTAL (IV) | 1 355 282.00 | 540 200.00 | 1 355 282.00 | |
EE Grand total (I to V) | 4 405 498.00 | 2 224 910.00 | 4 405 498.00 | |
EG Accrued income and payables due within one year | 853 298.00 | 54 852.00 | 853 298.00 | |
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