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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : EF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-03-31 | Simplified |
| 2021-12-09 | Public | 2021-03-31 | Simplified |
| 2021-02-05 | Public | 2020-03-31 | Simplified |
| Name | EF INVEST |
| Siren | 850624701 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/040773 |
| Management number | 2019B02205 |
| Activity code | 4778C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 FENOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 150.00 | 4 281.00 | 28 869.00 | 33 150.00 |
028 Tangible Assets | 1 000.00 | 344.00 | 656.00 | 1 000.00 |
040 Financial Assets | 61 500.00 | 61 500.00 | 61 500.00 | |
044 Total Fixed Assets | 95 650.00 | 4 625.00 | 91 025.00 | 95 650.00 |
060 Merchandise inventory | 16 050.00 | 16 050.00 | 16 050.00 | |
068 Receivables – Trade and related accounts | 162 889.00 | 162 889.00 | 162 889.00 | |
072 Receivables – Other | 22 181.00 | 22 181.00 | 22 181.00 | |
084 Cash | 2 554.00 | 2 554.00 | 2 554.00 | |
092 Prepaid expenses | 9 595.00 | 9 595.00 | 9 595.00 | |
096 Total Current Assets + Prepaid Expenses | 213 269.00 | 213 269.00 | 213 269.00 | |
110 Total Assets | 308 919.00 | 4 625.00 | 304 294.00 | 308 919.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 420.00 | |||
136 Profit for the Year | 955.00 | |||
142 Total Equity - Total I | 61 376.00 | |||
154 Provisions for risks and charges - Total II | 159.00 | |||
156 Loans and similar debts | 153 733.00 | |||
166 Suppliers and related accounts | 26 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 564.00 | |||
172 Other debts | 62 215.00 | |||
176 Total debts | 242 759.00 | |||
180 Liabilities Total | 304 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 194.00 | 205.00 | 45 194.00 | |
218 Production of services sold - France | 127 119.00 | 33 862.00 | 127 119.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 172 318.00 | 34 068.00 | 172 318.00 | |
234 Purchases of goods (including customs duties) | 31 412.00 | 125.00 | 31 412.00 | |
236 Inventory change (goods) | -16 050.00 | -16 050.00 | ||
242 Other external expenses | 31 379.00 | 6 390.00 | 31 379.00 | |
244 Taxes, duties and similar payments | 1 247.00 | 71.00 | 1 247.00 | |
250 Staff compensation | 87 047.00 | 21 919.00 | 87 047.00 | |
252 Social security contributions | 30 300.00 | 4 567.00 | 30 300.00 | |
254 Depreciation and amortization | 4 510.00 | 115.00 | 4 510.00 | |
262 Other expenses | 94.00 | 94.00 | ||
264 Total operating expenses | 169 940.00 | 33 186.00 | 169 940.00 | |
270 Operating profit | 2 378.00 | 882.00 | 2 378.00 | |
280 Financial income | 36.00 | 36.00 | ||
294 Financial expenses | 1 319.00 | 142.00 | 1 319.00 | |
306 Income tax's | 140.00 | 320.00 | 140.00 | |
310 Profit or loss | 955.00 | 420.00 | 955.00 | |
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