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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : Encory France SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| Name | Encory France SAS |
| Siren | 837494939 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 103202 |
| Management number | 2018B04311 |
| Activity code | 3832Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 36.00 | 36.00 | 36.00 | |
BJ TOTAL (I) | 36.00 | 36.00 | 36.00 | |
BZ Other receivables | 4 020.00 | 4 020.00 | 4 020.00 | |
CF Cash and cash equivalents | 7 772.00 | 7 772.00 | 7 772.00 | |
CJ TOTAL (II) | 11 792.00 | 11 792.00 | 11 792.00 | |
CO Grand total (0 to V) | 11 828.00 | 11 828.00 | 11 828.00 | |
CP Shares due in less than one year | 36.00 | 36.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | -9 076.00 | -9 076.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 399.00 | -9 076.00 | -11 399.00 | |
DL TOTAL (I) | 4 525.00 | 15 924.00 | 4 525.00 | |
DX Trade payables and related accounts | 7 303.00 | 7 803.00 | 7 303.00 | |
EC TOTAL (IV) | 7 303.00 | 7 803.00 | 7 303.00 | |
EE Grand total (I to V) | 11 828.00 | 23 726.00 | 11 828.00 | |
EG Accrued income and payables due within one year | 7 303.00 | 7 803.00 | 7 303.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 11 399.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 11 400.00 | |||
GG - OPERATING RESULT (I - II) | -11 399.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 399.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 400.00 | 9 077.00 | 11 400.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 399.00 | -9 076.00 | -11 399.00 | |
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