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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : EASC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-09-30 | Simplified |
| 2021-07-16 | Public | 2020-09-30 | Simplified |
| 2020-08-04 | Public | 2019-09-30 | Simplified |
| Name | EASC |
| Siren | 842172728 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 9279 |
| Management number | 2018B01195 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73350 Bozel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 654.00 | 1 723.00 | 3 930.00 | 5 654.00 |
040 Financial Assets | 654 520.00 | 654 520.00 | 654 520.00 | |
044 Total Fixed Assets | 660 174.00 | 1 723.00 | 658 450.00 | 660 174.00 |
072 Receivables – Other | 3 327.00 | 3 327.00 | 3 327.00 | |
084 Cash | 41 722.00 | 41 722.00 | 41 722.00 | |
096 Total Current Assets + Prepaid Expenses | 45 049.00 | 45 049.00 | 45 049.00 | |
110 Total Assets | 705 222.00 | 1 723.00 | 703 499.00 | 705 222.00 |
120 Share or Individual Capital | 569 060.00 | |||
134 Retained Earnings | -1 953.00 | |||
136 Profit for the Year | -13 461.00 | |||
142 Total Equity - Total I | 553 646.00 | |||
166 Suppliers and related accounts | 2 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -147 093.00 | |||
172 Other debts | 147 093.00 | |||
176 Total debts | 149 853.00 | |||
180 Liabilities Total | 703 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 330.00 | 12 330.00 | ||
254 Depreciation and amortization | 1 131.00 | 1 131.00 | ||
264 Total operating expenses | 13 461.00 | 13 461.00 | ||
270 Operating profit | -13 461.00 | -13 461.00 | ||
290 Exceptional income | 383 680.00 | 383 680.00 | ||
300 Exceptional expenses | 383 680.00 | 383 680.00 | ||
310 Profit or loss | -13 461.00 | -13 461.00 | ||
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