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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : EFinvest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Public | 2019-09-30 | Simplified |
| Name | EFinvest |
| Siren | 842504987 |
| Closing | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 9688 |
| Management number | 2018B02145 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 53 803.00 | 53 803.00 | 53 803.00 | |
044 Total Fixed Assets | 53 803.00 | 53 803.00 | 53 803.00 | |
068 Receivables – Trade and related accounts | 84 000.00 | 84 000.00 | 84 000.00 | |
072 Receivables – Other | 45 617.00 | 45 617.00 | 45 617.00 | |
084 Cash | 18 535.00 | 18 535.00 | 18 535.00 | |
096 Total Current Assets + Prepaid Expenses | 148 152.00 | 148 152.00 | 148 152.00 | |
110 Total Assets | 201 954.00 | 201 954.00 | 201 954.00 | |
120 Share or Individual Capital | 31 000.00 | |||
136 Profit for the Year | 59 512.00 | |||
142 Total Equity - Total I | 90 512.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 8 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 083.00 | |||
172 Other debts | 103 257.00 | |||
176 Total debts | 111 442.00 | |||
180 Liabilities Total | 201 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 000.00 | 70 000.00 | ||
232 Total operating income excluding VAT | 70 000.00 | 70 000.00 | ||
242 Other external expenses | 12 266.00 | 12 266.00 | ||
244 Taxes, duties and similar payments | 244.00 | 244.00 | ||
250 Staff compensation | 22 500.00 | 22 500.00 | ||
264 Total operating expenses | 35 010.00 | 35 010.00 | ||
270 Operating profit | 34 990.00 | 34 990.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | 5 474.00 | 5 474.00 | ||
310 Profit or loss | 59 512.00 | 59 512.00 | ||
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