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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : EVEREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2019-12-31 | Simplified |
| 2017-10-26 | Public | 2015-12-31 | Simplified |
| Name | EVEREST |
| Siren | 812423093 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 110767 |
| Management number | 2015B14544 |
| Activity code | 4763Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 676.00 | 3 676.00 | 3 676.00 | |
044 Total Fixed Assets | 3 676.00 | 3 676.00 | 3 676.00 | |
060 Merchandise inventory | 10 954.00 | 10 954.00 | 10 954.00 | |
072 Receivables – Other | 1 120.00 | 1 120.00 | 1 120.00 | |
084 Cash | 2 907.00 | 2 907.00 | 2 907.00 | |
096 Total Current Assets + Prepaid Expenses | 13 861.00 | 13 861.00 | 13 861.00 | |
110 Total Assets | 17 537.00 | 17 537.00 | 17 537.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -8 655.00 | |||
136 Profit for the Year | 4 295.00 | |||
142 Total Equity - Total I | -3 260.00 | |||
166 Suppliers and related accounts | 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 100.00 | |||
172 Other debts | 20 798.00 | |||
176 Total debts | 20 798.00 | |||
180 Liabilities Total | 17 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 023.00 | 11 023.00 | ||
218 Production of services sold - France | 36 246.00 | 36 246.00 | ||
226 Operating subsidies received | 9 200.00 | 9 200.00 | ||
232 Total operating income excluding VAT | 47 270.00 | 47 270.00 | ||
234 Purchases of goods (including customs duties) | 6 528.00 | 6 528.00 | ||
236 Inventory change (goods) | -834.00 | -834.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 120.00 | 120.00 | ||
242 Other external expenses | 21 382.00 | 21 382.00 | ||
243 (including business tax) | 321.00 | 321.00 | ||
244 Taxes, duties and similar payments | 543.00 | 543.00 | ||
250 Staff compensation | 14 143.00 | 14 143.00 | ||
252 Social security contributions | 259.00 | 259.00 | ||
264 Total operating expenses | 42 975.00 | 42 975.00 | ||
270 Operating profit | 4 295.00 | 4 295.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
310 Profit or loss | 4 295.00 | 4 295.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 676.00 | 3 676.00 | ||
490 Total Fixed Assets (Gross Value) | 3 617.00 | 3 617.00 | ||
492 Total Fixed Assets (Increases) | 3 676.00 | 3 676.00 | ||
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