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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : E2F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Complete |
| Name | E2F |
| Siren | 879173623 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 6979 |
| Management number | 2019B01179 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44500 LA BAULE-ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 1 888.00 | 1 888.00 | 1 888.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 101 888.00 | 101 888.00 | 101 888.00 | |
CO Grand total (0 to V) | 101 888.00 | 101 888.00 | 101 888.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 484.00 | 484.00 | ||
DL TOTAL (I) | 1 484.00 | 1 484.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 200.00 | 100 200.00 | ||
DX Trade payables and related accounts | 204.00 | 204.00 | ||
EC TOTAL (IV) | 100 404.00 | 100 404.00 | ||
EE Grand total (I to V) | 101 888.00 | 101 888.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 398.00 | |||
FX Taxes, duties, and similar payments | 418.00 | |||
GF Total Operating Expenses (II) | 2 816.00 | |||
GG - OPERATING RESULT (I - II) | -2 816.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 816.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 300.00 | 3 300.00 | ||
HD Total exceptional income (VII) | 3 300.00 | 3 300.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | 3 300.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 300.00 | 3 300.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816.00 | 2 816.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484.00 | 484.00 | ||
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