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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : ENDEAVOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | ENDEAVOUR |
| Siren | 508276110 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/006759 |
| Management number | 2008B00564 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69830 SAINT-GEORGES-DE-RENEINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 656.00 | 1 656.00 | 1 656.00 | |
028 Tangible Assets | 38 269.00 | 12 981.00 | 25 288.00 | 38 269.00 |
040 Financial Assets | 125 680.00 | 125 680.00 | 125 680.00 | |
044 Total Fixed Assets | 165 606.00 | 14 637.00 | 150 969.00 | 165 606.00 |
068 Receivables – Trade and related accounts | 960.00 | 960.00 | 960.00 | |
072 Receivables – Other | 36 087.00 | 36 087.00 | 36 087.00 | |
080 Sellable securities | 777 948.00 | 777 948.00 | 777 948.00 | |
084 Cash | 178 691.00 | 178 691.00 | 178 691.00 | |
096 Total Current Assets + Prepaid Expenses | 993 685.00 | 993 685.00 | 993 685.00 | |
110 Total Assets | 1 159 291.00 | 14 637.00 | 1 144 654.00 | 1 159 291.00 |
120 Share or Individual Capital | 212 780.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 892 629.00 | |||
136 Profit for the Year | -12 175.00 | |||
140 Regulated Provisions | 321.00 | |||
142 Total Equity - Total I | 1 100 555.00 | |||
166 Suppliers and related accounts | 3 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 457.00 | |||
172 Other debts | 40 241.00 | |||
176 Total debts | 44 099.00 | |||
180 Liabilities Total | 1 144 654.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 800.00 | 800.00 | ||
232 Total operating income excluding VAT | 800.00 | 800.00 | ||
242 Other external expenses | 5 902.00 | 5 902.00 | ||
254 Depreciation and amortization | 7 090.00 | 7 090.00 | ||
264 Total operating expenses | 12 992.00 | 12 992.00 | ||
270 Operating profit | -12 192.00 | -12 192.00 | ||
280 Financial income | 5 836.00 | 5 836.00 | ||
294 Financial expenses | 2 463.00 | 2 463.00 | ||
306 Income tax's | 3 356.00 | 3 356.00 | ||
310 Profit or loss | -12 175.00 | -12 175.00 | ||
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