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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : E.I HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| Name | E.I HOLDING |
| Siren | 821861135 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 7901 |
| Management number | 2016B00652 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 166.00 | 3 048.00 | 6 118.00 | 9 166.00 |
028 Tangible Assets | 18 701.00 | 3 884.00 | 14 817.00 | 18 701.00 |
040 Financial Assets | 26 400.00 | 26 400.00 | 26 400.00 | |
044 Total Fixed Assets | 54 267.00 | 6 932.00 | 47 335.00 | 54 267.00 |
068 Receivables – Trade and related accounts | 30 089.00 | 30 089.00 | 30 089.00 | |
072 Receivables – Other | 36 356.00 | 36 356.00 | 36 356.00 | |
084 Cash | 97 551.00 | 97 551.00 | 97 551.00 | |
092 Prepaid expenses | 1 122.00 | 1 122.00 | 1 122.00 | |
096 Total Current Assets + Prepaid Expenses | 165 118.00 | 165 118.00 | 165 118.00 | |
110 Total Assets | 219 385.00 | 6 932.00 | 212 453.00 | 219 385.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 60 000.00 | |||
134 Retained Earnings | 21 689.00 | |||
136 Profit for the Year | 74 161.00 | |||
142 Total Equity - Total I | 156 950.00 | |||
156 Loans and similar debts | 164.00 | |||
166 Suppliers and related accounts | 4 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 320.00 | |||
172 Other debts | 50 643.00 | |||
176 Total debts | 55 504.00 | |||
180 Liabilities Total | 212 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 391 986.00 | 301 394.00 | 391 986.00 | |
230 Other income | 3 499.00 | 9 120.00 | 3 499.00 | |
232 Total operating income excluding VAT | 395 485.00 | 310 514.00 | 395 485.00 | |
242 Other external expenses | 70 320.00 | 40 791.00 | 70 320.00 | |
244 Taxes, duties and similar payments | 4 181.00 | 2 401.00 | 4 181.00 | |
250 Staff compensation | 192 908.00 | 189 706.00 | 192 908.00 | |
252 Social security contributions | 24 147.00 | 31 261.00 | 24 147.00 | |
254 Depreciation and amortization | 5 689.00 | 1 243.00 | 5 689.00 | |
262 Other expenses | 26.00 | 149.00 | 26.00 | |
264 Total operating expenses | 297 272.00 | 265 552.00 | 297 272.00 | |
270 Operating profit | 98 213.00 | 44 962.00 | 98 213.00 | |
280 Financial income | 468.00 | |||
290 Exceptional income | 2.00 | 2.00 | ||
300 Exceptional expenses | 571.00 | 571.00 | ||
306 Income tax's | 23 483.00 | 8 417.00 | 23 483.00 | |
310 Profit or loss | 74 161.00 | 37 013.00 | 74 161.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | 4 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 510.00 | 16 510.00 | ||
490 Total Fixed Assets (Gross Value) | 33 757.00 | 33 757.00 | ||
492 Total Fixed Assets (Increases) | 20 510.00 | 20 510.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 65 552.00 | 65 552.00 | ||
378 Amount of deductible VAT on goods and services | 9 316.00 | 9 316.00 | ||
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