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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : EASY INVEST HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-09-30 | Complete |
| 2021-10-18 | Public | 2019-09-30 | Complete |
| 2021-08-03 | Public | 2020-09-30 | Complete |
| 2017-01-04 | Public | 2015-09-30 | Complete |
| Name | EASY INVEST HOLDING |
| Siren | 752130476 |
| Closing | 2019-09-30 |
| Registry code | 1708 |
| Registration number | 6159 |
| Management number | 2018B00409 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17400 Poursay-Garnaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 500.00 | 20 500.00 | 20 500.00 | |
BZ Other receivables | 74 152.00 | 74 152.00 | 74 152.00 | |
CJ TOTAL (II) | 74 152.00 | 74 152.00 | 74 152.00 | |
CO Grand total (0 to V) | 94 652.00 | 94 652.00 | 94 652.00 | |
CU Other investments | 20 500.00 | 20 500.00 | 20 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -5 818.00 | -9 515.00 | -5 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 422.00 | 3 696.00 | -3 422.00 | |
DL TOTAL (I) | 10 759.00 | 14 181.00 | 10 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 743.00 | 59 400.00 | 60 743.00 | |
DX Trade payables and related accounts | 5 679.00 | 4 130.00 | 5 679.00 | |
DY Tax and social security liabilities | 17 469.00 | 16 349.00 | 17 469.00 | |
EC TOTAL (IV) | 83 892.00 | 79 880.00 | 83 892.00 | |
EE Grand total (I to V) | 94 652.00 | 94 062.00 | 94 652.00 | |
EG Accrued income and payables due within one year | 83 892.00 | 79 880.00 | 83 892.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 591.00 | |||
GF Total Operating Expenses (II) | 1 591.00 | |||
GG - OPERATING RESULT (I - II) | -1 591.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 591.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 372.00 | |||
HH Total exceptional expenses (VIII) | 372.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | |||
HK Income tax | 1 831.00 | 718.00 | 1 831.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 620.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422.00 | 2 923.00 | 3 422.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 422.00 | 3 696.00 | -3 422.00 | |
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