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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : EFMO FRANTZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2017-12-31 | Simplified |
| Name | EFMO FRANTZ |
| Siren | 824579346 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 14656 |
| Management number | 2021D01730 |
| Activity code | 8690E |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 15 584.00 | 7 931.00 | 7 652.00 | 15 584.00 |
040 Financial Assets | 1 380.00 | 1 380.00 | 1 380.00 | |
044 Total Fixed Assets | 71 964.00 | 7 931.00 | 64 032.00 | 71 964.00 |
072 Receivables – Other | 39 399.00 | 39 399.00 | 39 399.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 7 428.00 | 7 428.00 | 7 428.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 47 928.00 | 47 928.00 | 47 928.00 | |
110 Total Assets | 119 892.00 | 7 931.00 | 111 961.00 | 119 892.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -322.00 | |||
136 Profit for the Year | -16 505.00 | |||
142 Total Equity - Total I | 43 174.00 | |||
156 Loans and similar debts | 59 727.00 | |||
166 Suppliers and related accounts | 4 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 822.00 | |||
172 Other debts | 4 504.00 | |||
176 Total debts | 68 787.00 | |||
180 Liabilities Total | 111 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 713.00 | 96 713.00 | ||
232 Total operating income excluding VAT | 96 713.00 | 96 713.00 | ||
242 Other external expenses | 55 451.00 | 55 451.00 | ||
243 (including business tax) | -111.00 | -111.00 | ||
244 Taxes, duties and similar payments | 2 066.00 | 2 066.00 | ||
24B (including equipment leasing) | 1 443.00 | 1 443.00 | ||
250 Staff compensation | 38 000.00 | 38 000.00 | ||
252 Social security contributions | 12 641.00 | 12 641.00 | ||
254 Depreciation and amortization | 2 547.00 | 2 547.00 | ||
262 Other expenses | 140.00 | 140.00 | ||
264 Total operating expenses | 110 844.00 | 110 844.00 | ||
270 Operating profit | -14 131.00 | -14 131.00 | ||
294 Financial expenses | 935.00 | 935.00 | ||
300 Exceptional expenses | 1 439.00 | 1 439.00 | ||
310 Profit or loss | -16 505.00 | -16 505.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | 5 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 367.00 | 3 367.00 | ||
482 INCREASES Financial Assets | 1 380.00 | 1 380.00 | ||
490 Total Fixed Assets (Gross Value) | 62 217.00 | 62 217.00 | ||
492 Total Fixed Assets (Increases) | 9 747.00 | 9 747.00 | ||
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