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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : COMPAGNIE EUROPEENNE FONCIERE D'INVESTISSEMENT EFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE EUROPEENNE FONCIERE D'INVESTISSEMENT EFI |
| Siren | 784645483 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 77074 |
| Management number | 1980D01381 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 932.00 | 142 932.00 | 142 932.00 | |
AP Buildings | 460 919.00 | 444 474.00 | 16 445.00 | 460 919.00 |
AT Other tangible assets | 49 644.00 | 23 507.00 | 26 136.00 | 49 644.00 |
BH Other financial assets | 2 548.00 | 2 548.00 | 2 548.00 | |
BJ TOTAL (I) | 656 042.00 | 467 981.00 | 188 061.00 | 656 042.00 |
BX Customers and related accounts | 4 777.00 | 4 777.00 | 4 777.00 | |
CF Cash and cash equivalents | 180 733.00 | 180 733.00 | 180 733.00 | |
CH Prepaid expenses | 4 351.00 | 4 351.00 | 4 351.00 | |
CJ TOTAL (II) | 189 861.00 | 189 861.00 | 189 861.00 | |
CO Grand total (0 to V) | 845 904.00 | 467 981.00 | 377 922.00 | 845 904.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 179 891.00 | 179 891.00 | 179 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 591.00 | 51 787.00 | 46 591.00 | |
DL TOTAL (I) | 226 482.00 | 231 678.00 | 226 482.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 155.00 | 98 368.00 | 150 155.00 | |
DX Trade payables and related accounts | 1 285.00 | 1 300.00 | 1 285.00 | |
EC TOTAL (IV) | 151 440.00 | 99 668.00 | 151 440.00 | |
EE Grand total (I to V) | 377 922.00 | 331 346.00 | 377 922.00 | |
EG Accrued income and payables due within one year | 151 440.00 | 99 668.00 | 151 440.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 809.00 | 114 809.00 | 114 809.00 | |
FJ Net sales | 114 809.00 | 114 809.00 | 114 809.00 | |
FR Total operating income (I) | 114 809.00 | |||
FW Other purchases and external expenses | 50 037.00 | |||
FX Taxes, duties, and similar payments | 8 653.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 528.00 | |||
GF Total Operating Expenses (II) | 68 218.00 | |||
GG - OPERATING RESULT (I - II) | 46 591.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 591.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 32.00 | |||
HD Total exceptional income (VII) | 32.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 114 809.00 | 110 547.00 | 114 809.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 218.00 | 58 760.00 | 68 218.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 591.00 | 51 787.00 | 46 591.00 | |
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