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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : ENDEAVOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Complete |
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2020-01-14 | Public | 2018-12-31 | Complete |
| 2018-04-12 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | ENDEAVOUR |
| Siren | 808042832 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 3127 |
| Management number | 2014D00442 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27950 la chapelle-longueville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 747 000.00 | 1 747 000.00 | 1 747 000.00 | |
BZ Other receivables | 173 390.00 | 173 390.00 | 173 390.00 | |
CF Cash and cash equivalents | 206 229.00 | 206 229.00 | 206 229.00 | |
CJ TOTAL (II) | 379 619.00 | 379 619.00 | 379 619.00 | |
CO Grand total (0 to V) | 2 126 619.00 | 2 126 619.00 | 2 126 619.00 | |
CU Other investments | 1 747 000.00 | 1 747 000.00 | 1 747 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 271 850.00 | 271 850.00 | 271 850.00 | |
DB Share, merger, contribution premiums, etc. | 1 402 150.00 | 1 402 150.00 | 1 402 150.00 | |
DD Legal reserve (1) | 27 185.00 | 27 185.00 | 27 185.00 | |
DG Other reserves | 358 402.00 | 231 515.00 | 358 402.00 | |
DH Retained earnings | -5 435.00 | -5 435.00 | -5 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 495.00 | 126 888.00 | 71 495.00 | |
DL TOTAL (I) | 2 125 647.00 | 2 054 152.00 | 2 125 647.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 454.00 | |||
DX Trade payables and related accounts | 972.00 | 1 019.00 | 972.00 | |
DY Tax and social security liabilities | 765.00 | |||
EC TOTAL (IV) | 972.00 | 12 238.00 | 972.00 | |
EE Grand total (I to V) | 2 126 619.00 | 2 066 390.00 | 2 126 619.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 134.00 | |||
GF Total Operating Expenses (II) | 1 134.00 | |||
GG - OPERATING RESULT (I - II) | -1 134.00 | |||
GJ Financial income from other securities and fixed asset receivables | 72 750.00 | |||
GL Other interest and similar income | 300.00 | |||
GP Total financial income (V) | 73 050.00 | |||
GV - FINANCIAL INCOME (V - VI) | 73 050.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 71 916.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 421.00 | 765.00 | 421.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 73 050.00 | 129 033.00 | 73 050.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555.00 | 2 145.00 | 1 555.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 495.00 | 126 888.00 | 71 495.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 972.00 | 972.00 | 972.00 | |
VC Group and associates | 173 046.00 | 173 046.00 | 173 046.00 | |
VM Income taxes | 344.00 | 344.00 | 344.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 390.00 | 173 390.00 | 173 390.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 972.00 | 972.00 | 972.00 | |
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