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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : E.K.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Partially confidential | 2020-12-31 | Simplified |
| Name | E.K.F |
| Siren | 532043130 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/004554 |
| Management number | 2011B00271 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 BELLEVILLE-EN-BEAUJOLAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 300.00 | 31 300.00 | 31 300.00 | |
028 Tangible Assets | 69 883.00 | 53 058.00 | 16 825.00 | 69 883.00 |
040 Financial Assets | 1 410.00 | 1 410.00 | 1 410.00 | |
044 Total Fixed Assets | 102 593.00 | 53 058.00 | 49 535.00 | 102 593.00 |
072 Receivables – Other | 5 637.00 | 5 637.00 | 5 637.00 | |
084 Cash | 7 573.00 | 7 573.00 | 7 573.00 | |
096 Total Current Assets + Prepaid Expenses | 13 210.00 | 13 210.00 | 13 210.00 | |
110 Total Assets | 115 803.00 | 53 058.00 | 62 745.00 | 115 803.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 25 038.00 | |||
136 Profit for the Year | -95.00 | |||
142 Total Equity - Total I | 30 443.00 | |||
156 Loans and similar debts | 155.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 857.00 | |||
172 Other debts | 24 231.00 | |||
176 Total debts | 32 302.00 | |||
180 Liabilities Total | 62 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 568.00 | |||
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