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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : E.F.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | E.F.R |
| Siren | 442392254 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/015917 |
| Management number | 2002B00711 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 RIVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 434 854.00 | 434 854.00 | 434 854.00 | |
CF Cash and cash equivalents | 117 166.00 | 117 166.00 | 117 166.00 | |
CJ TOTAL (II) | 117 166.00 | 117 166.00 | 117 166.00 | |
CO Grand total (0 to V) | 552 020.00 | 552 020.00 | 552 020.00 | |
CU Other investments | 434 854.00 | 434 854.00 | 434 854.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 241 692.00 | 241 692.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 429.00 | -1 429.00 | ||
DL TOTAL (I) | 248 513.00 | 248 513.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 303 507.00 | 303 507.00 | ||
EC TOTAL (IV) | 303 507.00 | 303 507.00 | ||
EE Grand total (I to V) | 552 020.00 | 552 020.00 | ||
EG Accrued income and payables due within one year | 303 507.00 | 303 507.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 181.00 | |||
FZ Social Security Contributions | 1 248.00 | |||
GF Total Operating Expenses (II) | 1 429.00 | |||
GG - OPERATING RESULT (I - II) | -1 429.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 429.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429.00 | 1 429.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 429.00 | -1 429.00 | ||
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