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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : EFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2019-12-31 | Complete |
| 2022-04-04 | Public | 2020-12-31 | Complete |
| Name | EFA |
| Siren | 847970456 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 1008 |
| Management number | 2019B00092 |
| Activity code | 4673B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 416.00 | 416.00 | 416.00 | |
CF Cash and cash equivalents | 1 711.00 | 1 711.00 | 1 711.00 | |
CJ TOTAL (II) | 2 127.00 | 2 127.00 | 2 127.00 | |
CO Grand total (0 to V) | 7 127.00 | 7 127.00 | 7 127.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -2 377.00 | -2 377.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -997.00 | -2 377.00 | -997.00 | |
DL TOTAL (I) | 6 626.00 | 7 623.00 | 6 626.00 | |
DX Trade payables and related accounts | 500.00 | 500.00 | 500.00 | |
EC TOTAL (IV) | 500.00 | 500.00 | 500.00 | |
EE Grand total (I to V) | 7 127.00 | 8 123.00 | 7 127.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 997.00 | |||
GF Total Operating Expenses (II) | 997.00 | |||
GG - OPERATING RESULT (I - II) | -997.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -997.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997.00 | 2 377.00 | 997.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997.00 | -2 377.00 | -997.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 416.00 | 416.00 | 416.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 416.00 | 416.00 | 416.00 | |
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