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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : EFFICIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Simplified |
| 2021-12-01 | Partially confidential | 2019-12-31 | Simplified |
| Name | EFFICIMO |
| Siren | 843939232 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2021/015588 |
| Management number | 2018B01578 |
| Activity code | 5829C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 318 858.00 | 5 314.00 | 313 543.00 | 318 858.00 |
028 Tangible Assets | 23 492.00 | 5 010.00 | 18 481.00 | 23 492.00 |
040 Financial Assets | 5 390.00 | 5 390.00 | 5 390.00 | |
044 Total Fixed Assets | 347 740.00 | 10 325.00 | 337 415.00 | 347 740.00 |
068 Receivables – Trade and related accounts | 76 889.00 | 76 889.00 | 76 889.00 | |
072 Receivables – Other | 36 545.00 | 36 545.00 | 36 545.00 | |
084 Cash | 754 203.00 | 754 203.00 | 754 203.00 | |
096 Total Current Assets + Prepaid Expenses | 867 638.00 | 867 638.00 | 867 638.00 | |
110 Total Assets | 1 215 378.00 | 10 325.00 | 1 205 053.00 | 1 215 378.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -66 552.00 | |||
142 Total Equity - Total I | 33 447.00 | |||
156 Loans and similar debts | 913 000.00 | |||
166 Suppliers and related accounts | 29 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205 000.00 | |||
172 Other debts | 229 267.00 | |||
176 Total debts | 1 171 605.00 | |||
180 Liabilities Total | 1 205 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 347 740.00 | |||
195 Of which payables due in more than one year | 841 590.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 318 858.00 | 318 858.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 976.00 | 11 976.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 515.00 | 11 515.00 | ||
482 INCREASES Financial Assets | 5 390.00 | 5 390.00 | ||
492 Total Fixed Assets (Increases) | 347 740.00 | 347 740.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 805.00 | 16 805.00 | ||
378 Amount of deductible VAT on goods and services | 22 855.00 | 22 855.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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