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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : EJ2D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | EJ2D |
| Siren | 481065449 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 34174 |
| Management number | 2005B01408 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 337.00 | 13 154.00 | 2 182.00 | 15 337.00 |
AT Other tangible assets | 277 099.00 | 214 188.00 | 62 911.00 | 277 099.00 |
BD Other fixed assets | 250 000.00 | 250 000.00 | 250 000.00 | |
BH Other financial assets | 4 144.00 | 4 144.00 | 4 144.00 | |
BJ TOTAL (I) | 546 580.00 | 227 343.00 | 319 238.00 | 546 580.00 |
BV Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 330 577.00 | 330 577.00 | 330 577.00 | |
BZ Other receivables | 12 734.00 | 12 734.00 | 12 734.00 | |
CF Cash and cash equivalents | 389 261.00 | 389 261.00 | 389 261.00 | |
CH Prepaid expenses | 3 790.00 | 3 790.00 | 3 790.00 | |
CJ TOTAL (II) | 740 362.00 | 740 362.00 | 740 362.00 | |
CO Grand total (0 to V) | 1 286 942.00 | 227 343.00 | 1 059 599.00 | 1 286 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 5 000.00 | 20 000.00 | |
DG Other reserves | 272 000.00 | 286 000.00 | 272 000.00 | |
DH Retained earnings | 501.00 | 908.00 | 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 305.00 | 20 593.00 | 10 305.00 | |
DL TOTAL (I) | 502 806.00 | 512 501.00 | 502 806.00 | |
DU Loans and Debts from Credit Institutions (3) | 413.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 236 178.00 | 169 515.00 | 236 178.00 | |
DX Trade payables and related accounts | 173 001.00 | 64 557.00 | 173 001.00 | |
DY Tax and social security liabilities | 119 837.00 | 137 964.00 | 119 837.00 | |
EA Other liabilities | 277.00 | 277.00 | 277.00 | |
EB Prepaid income (2) | 27 500.00 | 27 500.00 | ||
EC TOTAL (IV) | 556 793.00 | 372 726.00 | 556 793.00 | |
EE Grand total (I to V) | 1 059 599.00 | 885 227.00 | 1 059 599.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 320.00 | 46 023.00 | 181 320.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 181 320.00 | 46 023.00 | 181 320.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236 178.00 | 236 178.00 | 236 178.00 | |
8B Suppliers and Related Accounts | 173 001.00 | 173 001.00 | 173 001.00 | |
8D Social Security and Other Social Organizations | 119 837.00 | 119 837.00 | 119 837.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | 277.00 | |
8L Deferred income | 27 500.00 | 27 500.00 | 27 500.00 | |
UT Other financial assets | 4 144.00 | 4 144.00 | 4 144.00 | |
VS Prepaid expenses | 347 100.00 | 347 100.00 | 347 100.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 245.00 | 347 100.00 | 4 144.00 | 351 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 793.00 | 556 793.00 | 556 793.00 | |
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