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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : EFTEMERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2020-03-03 | Public | 2018-12-31 | Simplified |
| 2018-03-13 | Public | 2015-12-31 | Complete |
| Name | EFTEMERE |
| Siren | 791003593 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 43963 |
| Management number | 2013B00993 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 326 300.00 | 326 300.00 | 326 300.00 | |
044 Total Fixed Assets | 326 300.00 | 326 300.00 | 326 300.00 | |
080 Sellable securities | 73 152.00 | 4 500.00 | 68 652.00 | 73 152.00 |
084 Cash | 45 544.00 | 45 544.00 | 45 544.00 | |
096 Total Current Assets + Prepaid Expenses | 118 696.00 | 4 500.00 | 114 196.00 | 118 696.00 |
110 Total Assets | 444 996.00 | 4 500.00 | 440 496.00 | 444 996.00 |
120 Share or Individual Capital | 455 000.00 | |||
134 Retained Earnings | -14 283.00 | |||
136 Profit for the Year | -613.00 | |||
142 Total Equity - Total I | 440 103.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 393.00 | |||
176 Total debts | 393.00 | |||
180 Liabilities Total | 440 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 000.00 | |||
193 Of which financial assets due in less than one year | 46 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 156.00 | 3 165.00 | 156.00 | |
264 Total operating expenses | 156.00 | 3 165.00 | 156.00 | |
270 Operating profit | -156.00 | -3 165.00 | -156.00 | |
280 Financial income | 836.00 | 348.00 | 836.00 | |
294 Financial expenses | 900.00 | 101.00 | 900.00 | |
306 Income tax's | 393.00 | 393.00 | ||
310 Profit or loss | -613.00 | -2 918.00 | -613.00 | |
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