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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : HK EIFFEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2017-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2016-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| Name | HK EIFFEL |
| Siren | 343111357 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 95717 |
| Management number | 1987B12406 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 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 | 7 216.00 | 3 072.00 | 4 144.00 | 7 216.00 |
AH Goodwill | 1 083 260.00 | 1 083 260.00 | 1 083 260.00 | |
AP Buildings | 530 517.00 | 530 517.00 | 530 517.00 | |
AR Technical installations, industrial equipment and tools | 51 646.00 | 43 593.00 | 8 053.00 | 51 646.00 |
AT Other tangible assets | 789 458.00 | 533 728.00 | 255 730.00 | 789 458.00 |
BH Other financial assets | 28 822.00 | 28 822.00 | 28 822.00 | |
BJ TOTAL (I) | 2 490 920.00 | 1 110 910.00 | 1 380 010.00 | 2 490 920.00 |
BX Customers and related accounts | 3 724.00 | 2 988.00 | 736.00 | 3 724.00 |
BZ Other receivables | 173 694.00 | 173 694.00 | 173 694.00 | |
CF Cash and cash equivalents | 202 315.00 | 202 315.00 | 202 315.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 379 733.00 | 2 986.00 | 376 745.00 | 379 733.00 |
CO Grand total (0 to V) | 2 870 653.00 | 1 113 899.00 | 1 756 755.00 | 2 870 653.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DH Retained earnings | 731 638.00 | 726 433.00 | 731 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 365.00 | 5 206.00 | 59 365.00 | |
DL TOTAL (I) | 861 102.00 | 801 736.00 | 861 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 545 525.00 | 606 238.00 | 545 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 820.00 | 1 605.00 | |
DX Trade payables and related accounts | 71 985.00 | 33 667.00 | 71 985.00 | |
DY Tax and social security liabilities | 68 976.00 | 49 999.00 | 68 976.00 | |
EA Other liabilities | 207 563.00 | 247 336.00 | 207 563.00 | |
EC TOTAL (IV) | 895 653.00 | 938 061.00 | 895 653.00 | |
EE Grand total (I to V) | 1 756 755.00 | 1 739 797.00 | 1 756 755.00 | |
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