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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : E&E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Complete |
| 2022-02-28 | Public | 2021-09-30 | Complete |
| 2021-01-22 | Public | 2020-09-30 | Complete |
| 2020-01-20 | Public | 2019-09-30 | Complete |
| 2019-02-04 | Public | 2018-09-30 | Complete |
| 2018-02-27 | Public | 2017-09-30 | Complete |
| 2017-03-01 | Public | 2016-09-30 | Complete |
| Name | E&E |
| Siren | 808588909 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/001881 |
| Management number | 2014B04379 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 AUCAMVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AF Concessions, Patents and Similar Rights | 45 600.00 | 45 590.00 | 10.00 | 45 600.00 |
AT Other tangible assets | 37 770.00 | 36 300.00 | 1 470.00 | 37 770.00 |
BJ TOTAL (I) | 83 370.00 | 81 890.00 | 1 480.00 | 83 370.00 |
BX Customers and related accounts | 105 888.00 | 26 270.00 | 79 618.00 | 105 888.00 |
BZ Other receivables | 8 985.00 | 8 985.00 | 8 985.00 | |
CF Cash and cash equivalents | 115 946.00 | 115 946.00 | 115 946.00 | |
CH Prepaid expenses | 896.00 | 896.00 | 896.00 | |
CJ TOTAL (II) | 231 716.00 | 26 270.00 | 205 446.00 | 231 716.00 |
CO Grand total (0 to V) | 315 086.00 | 108 160.00 | 206 926.00 | 315 086.00 |
CS Evaluated investments - equity method | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 450.00 | 14 450.00 | 14 450.00 | |
DD Legal reserve (1) | 1 445.00 | 1 445.00 | 1 445.00 | |
DG Other reserves | 42 092.00 | 29 656.00 | 42 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 460.00 | 12 436.00 | 11 460.00 | |
DL TOTAL (I) | 69 447.00 | 57 987.00 | 69 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | |||
DX Trade payables and related accounts | 26 324.00 | 40 900.00 | 26 324.00 | |
DY Tax and social security liabilities | 51 154.00 | 61 390.00 | 51 154.00 | |
EC TOTAL (IV) | 137 479.00 | 152 289.00 | 137 479.00 | |
EE Grand total (I to V) | 206 926.00 | 210 277.00 | 206 926.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 261 285.00 | |||
FJ Net sales | 261 285.00 | |||
FQ Other income | 710.00 | |||
FR Total operating income (I) | 261 995.00 | |||
FW Other purchases and external expenses | 78 672.00 | |||
FX Taxes, duties, and similar payments | 2 801.00 | |||
FY Salaries and Wages | 121 210.00 | |||
FZ Social Security Contributions | 38 640.00 | |||
GB Operating Expenses - Provisions | 7 188.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 248 514.00 | |||
GG - OPERATING RESULT (I - II) | 13 482.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 482.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 022.00 | 834.00 | 2 022.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 261 995.00 | 255 027.00 | 261 995.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 535.00 | 242 591.00 | 250 535.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 460.00 | 12 436.00 | 11 460.00 | |
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