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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : Efficience & Stratégie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-28 | Partially confidential | 2020-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Complete |
| Name | Efficience & Stratégie |
| Siren | 821116779 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/010012 |
| Management number | 2016B00775 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 460.00 | 3 460.00 | 3 460.00 | |
028 Tangible Assets | 20 437.00 | 9 136.00 | 11 300.00 | 20 437.00 |
040 Financial Assets | 70 224.00 | 70 224.00 | 70 224.00 | |
044 Total Fixed Assets | 94 121.00 | 12 596.00 | 81 524.00 | 94 121.00 |
068 Receivables – Trade and related accounts | 11 340.00 | 2 100.00 | 9 240.00 | 11 340.00 |
072 Receivables – Other | 121 906.00 | 121 906.00 | 121 906.00 | |
084 Cash | 37 554.00 | 37 554.00 | 37 554.00 | |
092 Prepaid expenses | 2 039.00 | 2 039.00 | 2 039.00 | |
096 Total Current Assets + Prepaid Expenses | 172 840.00 | 2 100.00 | 170 740.00 | 172 840.00 |
110 Total Assets | 266 962.00 | 14 696.00 | 252 265.00 | 266 962.00 |
120 Share or Individual Capital | 185 000.00 | |||
132 Other Reserves | 65 000.00 | |||
134 Retained Earnings | -160 409.00 | |||
136 Profit for the Year | -115 964.00 | |||
142 Total Equity - Total I | -26 374.00 | |||
156 Loans and similar debts | 20 324.00 | |||
166 Suppliers and related accounts | 5 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 248 119.00 | |||
172 Other debts | 253 235.00 | |||
176 Total debts | 278 640.00 | |||
180 Liabilities Total | 252 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
199 Of which current accounts of debit partners | 1 398.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 74 121.00 | 74 121.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 912.00 | 912.00 | ||
378 Amount of deductible VAT on goods and services | 12 804.00 | 12 804.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 100.00 | 2 100.00 | ||
682 INCREASES Total Statement of Provisions | 2 100.00 | 2 100.00 | ||
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