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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : EFTEMERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2020-03-03 | Public | 2018-12-31 | Simplified |
| 2018-03-13 | Public | 2015-12-31 | Complete |
| Name | EFTEMERE |
| Siren | 791003593 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13691 |
| Management number | 2013B00993 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 326 300.00 | 326 300.00 | 326 300.00 | |
044 Total Fixed Assets | 326 300.00 | 326 300.00 | 326 300.00 | |
080 Sellable securities | 40 832.00 | 3 701.00 | 37 131.00 | 40 832.00 |
084 Cash | 77 545.00 | 77 545.00 | 77 545.00 | |
096 Total Current Assets + Prepaid Expenses | 118 377.00 | 3 701.00 | 114 676.00 | 118 377.00 |
110 Total Assets | 444 677.00 | 3 701.00 | 440 976.00 | 444 677.00 |
120 Share or Individual Capital | 455 000.00 | |||
134 Retained Earnings | -11 365.00 | |||
136 Profit for the Year | -2 918.00 | |||
142 Total Equity - Total I | 440 717.00 | |||
166 Suppliers and related accounts | 259.00 | |||
172 Other debts | ||||
176 Total debts | 259.00 | |||
180 Liabilities Total | 440 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 165.00 | 1 875.00 | 3 165.00 | |
244 Taxes, duties and similar payments | 173.00 | |||
264 Total operating expenses | 3 165.00 | 2 048.00 | 3 165.00 | |
270 Operating profit | -3 165.00 | -2 048.00 | -3 165.00 | |
280 Financial income | 348.00 | 348.00 | ||
294 Financial expenses | 101.00 | 3 860.00 | 101.00 | |
310 Profit or loss | -2 918.00 | -5 908.00 | -2 918.00 | |
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