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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : EUROPEENNE D'INVESTISSEMENT IMMOBILIER EZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Complete |
| Name | EUROPEENNE D'INVESTISSEMENT IMMOBILIER EZI |
| Siren | 340846757 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 5588 |
| Management number | 1987B00160 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 750.00 | 2 750.00 | 2 750.00 | |
AT Other tangible assets | 4 455.00 | 4 455.00 | 4 455.00 | |
BJ TOTAL (I) | 19 400.00 | 7 205.00 | 12 196.00 | 19 400.00 |
CF Cash and cash equivalents | 349 583.00 | 349 583.00 | 349 583.00 | |
CJ TOTAL (II) | 349 583.00 | 349 583.00 | 349 583.00 | |
CO Grand total (0 to V) | 368 984.00 | 7 205.00 | 361 779.00 | 368 984.00 |
CU Other investments | 12 196.00 | 12 196.00 | 12 196.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 182 939.00 | 182 939.00 | 182 939.00 | |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | 18 294.00 | |
DH Retained earnings | 47 278.00 | 56 893.00 | 47 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 884.00 | -9 616.00 | -7 884.00 | |
DL TOTAL (I) | 240 627.00 | 248 510.00 | 240 627.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 173.00 | 113 830.00 | 115 173.00 | |
DX Trade payables and related accounts | 5 980.00 | 5 980.00 | 5 980.00 | |
EC TOTAL (IV) | 121 153.00 | 119 810.00 | 121 153.00 | |
EE Grand total (I to V) | 361 779.00 | 368 320.00 | 361 779.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FW Other purchases and external expenses | 6 541.00 | |||
GF Total Operating Expenses (II) | 6 541.00 | |||
GG - OPERATING RESULT (I - II) | -6 541.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 1 343.00 | |||
GU Total financial expenses (VI) | 1 343.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 343.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 884.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | 1.00 | ||
HB Exceptional income from capital transactions | 1.00 | 1.00 | ||
HE Exceptional expenses on management operations | 1.00 | 1.00 | ||
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | ||
HJ Employee participation in company results | 1.00 | 1.00 | ||
HK Income tax | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 884.00 | 9 617.00 | 7 884.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 884.00 | -9 616.00 | -7 884.00 | |
HP References: Equipment leasing | 1.00 | 1.00 | ||
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