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BALANCE SHEET (
2021-12-14)
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 | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/015992 |
| Management number | 2018B01578 |
| Activity code | 5829C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-12-14 |
| 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 | 724 015.00 | 75 838.00 | 648 176.00 | 724 015.00 |
028 Tangible Assets | 36 720.00 | 12 815.00 | 23 904.00 | 36 720.00 |
040 Financial Assets | 5 482.00 | 5 482.00 | 5 482.00 | |
044 Total Fixed Assets | 766 217.00 | 88 654.00 | 677 563.00 | 766 217.00 |
068 Receivables – Trade and related accounts | 275 803.00 | 275 803.00 | 275 803.00 | |
072 Receivables – Other | 120 506.00 | 120 506.00 | 120 506.00 | |
084 Cash | 646 070.00 | 646 070.00 | 646 070.00 | |
092 Prepaid expenses | 912.00 | 912.00 | 912.00 | |
096 Total Current Assets + Prepaid Expenses | 1 043 293.00 | 1 043 293.00 | 1 043 293.00 | |
110 Total Assets | 1 809 511.00 | 88 654.00 | 1 720 857.00 | 1 809 511.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -66 552.00 | |||
136 Profit for the Year | -133 430.00 | |||
142 Total Equity - Total I | -99 983.00 | |||
156 Loans and similar debts | 1 148 249.00 | |||
166 Suppliers and related accounts | 302 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205 000.00 | |||
172 Other debts | 369 803.00 | |||
176 Total debts | 1 820 840.00 | |||
180 Liabilities Total | 1 720 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 418 476.00 | |||
195 Of which payables due in more than one year | 658 489.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 405 157.00 | 405 157.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 770.00 | 770.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 457.00 | 12 457.00 | ||
482 INCREASES Financial Assets | 92.00 | 92.00 | ||
490 Total Fixed Assets (Gross Value) | 347 740.00 | 347 740.00 | ||
492 Total Fixed Assets (Increases) | 418 476.00 | 418 476.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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