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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : EFFICIENCE ET HUMANISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2017-12-31 | Complete |
| Name | EFFICIENCE ET HUMANISME |
| Siren | 821922606 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/027678 |
| Management number | 2016B05301 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 152.00 | 152.00 | 152.00 | |
BX Customers and related accounts | 279 251.00 | 279 251.00 | 279 251.00 | |
BZ Other receivables | 51 478.00 | 51 478.00 | 51 478.00 | |
CF Cash and cash equivalents | 80 436.00 | 80 436.00 | 80 436.00 | |
CH Prepaid expenses | 1 834.00 | 1 834.00 | 1 834.00 | |
CJ TOTAL (II) | 413 002.00 | 413 002.00 | 413 002.00 | |
CO Grand total (0 to V) | 413 154.00 | 413 154.00 | 413 154.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 100.00 | 11 700.00 | 6 100.00 | |
DD Legal reserve (1) | 7 983.00 | 2 654.00 | 7 983.00 | |
DE Statutory or contractual reserves | 45 242.00 | 15 040.00 | 45 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 447.00 | 35 531.00 | 5 447.00 | |
DL TOTAL (I) | 64 773.00 | 64 926.00 | 64 773.00 | |
DX Trade payables and related accounts | 291 295.00 | 264 970.00 | 291 295.00 | |
DY Tax and social security liabilities | 55 088.00 | 56 052.00 | 55 088.00 | |
EA Other liabilities | 1 996.00 | 5 706.00 | 1 996.00 | |
EC TOTAL (IV) | 348 381.00 | 326 729.00 | 348 381.00 | |
EE Grand total (I to V) | 413 154.00 | 391 655.00 | 413 154.00 | |
EG Accrued income and payables due within one year | 348 381.00 | 326 729.00 | 348 381.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 153.00 | 153.00 | ||
I3 DECREASES Total Financial Fixed Assets | 153.00 | |||
I4 DECREASES Grand Total | 153.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | 153.00 | ||
| 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 | 291 296.00 | 291 296.00 | 291 296.00 | |
8C Staff and Related Accounts | 2 671.00 | 2 671.00 | 2 671.00 | |
8D Social Security and Other Social Organizations | 4 921.00 | 4 921.00 | 4 921.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 997.00 | 1 997.00 | 1 997.00 | |
UX Other trade receivables | 279 252.00 | 279 252.00 | 279 252.00 | |
VB VAT | 50 785.00 | 50 785.00 | 50 785.00 | |
VM Income taxes | 673.00 | 673.00 | 673.00 | |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | 780.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | 21.00 | |
VS Prepaid expenses | 1 835.00 | 1 835.00 | 1 835.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 565.00 | 332 565.00 | 332 565.00 | |
VW VAT | 46 717.00 | 46 717.00 | 46 717.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 348 381.00 | 348 381.00 | 348 381.00 | |
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