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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : E.A.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | E.A.C. |
| Siren | 491608709 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 17233 |
| Management number | 2006B01276 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59134 BEAUCAMPS-LIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 000.00 | 60 000.00 | 60 000.00 | |
BZ Other receivables | 444.00 | 444.00 | 444.00 | |
CF Cash and cash equivalents | 115 535.00 | 115 535.00 | 115 535.00 | |
CJ TOTAL (II) | 115 979.00 | 115 979.00 | 115 979.00 | |
CO Grand total (0 to V) | 175 979.00 | 175 979.00 | 175 979.00 | |
CU Other investments | 60 000.00 | 60 000.00 | 60 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | -7 317.00 | -7 250.00 | -7 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46.00 | -67.00 | -46.00 | |
DL TOTAL (I) | 52 637.00 | 52 683.00 | 52 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 143.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 123 200.00 | 7 365.00 | 123 200.00 | |
EC TOTAL (IV) | 123 343.00 | 7 365.00 | 123 343.00 | |
EE Grand total (I to V) | 175 979.00 | 60 048.00 | 175 979.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 444.00 | |||
FR Total operating income (I) | 444.00 | |||
FW Other purchases and external expenses | 490.00 | |||
GF Total Operating Expenses (II) | 490.00 | |||
GG - OPERATING RESULT (I - II) | -46.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -46.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 444.00 | 444.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490.00 | 67.00 | 490.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46.00 | -67.00 | -46.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 200.00 | 123 200.00 | 123 200.00 | |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | 143.00 | |
VS Prepaid expenses | 444.00 | 444.00 | 444.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 444.00 | 444.00 | 444.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 123 343.00 | 143.00 | 123 200.00 | 123 343.00 |
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