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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : EFPI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Complete |
| 2022-06-28 | Public | 2021-12-31 | Complete |
| Name | EFPI INVEST |
| Siren | 891089112 |
| Closing | 2021-12-31 |
| Registry code | 9001 |
| Registration number | 2309 |
| Management number | 2020B00531 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25400 Audincourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 510.00 | 510.00 | 510.00 | |
BZ Other receivables | 34 490.00 | 34 490.00 | 34 490.00 | |
CH Prepaid expenses | 180.00 | 180.00 | 180.00 | |
CJ TOTAL (II) | 34 670.00 | 34 670.00 | 34 670.00 | |
CO Grand total (0 to V) | 35 180.00 | 35 180.00 | 35 180.00 | |
CU Other investments | 510.00 | 510.00 | 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 508.00 | 25 508.00 | ||
DL TOTAL (I) | 26 508.00 | 26 508.00 | ||
DU Loans and Debts from Credit Institutions (3) | 644.00 | 644.00 | ||
DX Trade payables and related accounts | 180.00 | 180.00 | ||
DY Tax and social security liabilities | 4 502.00 | 4 502.00 | ||
EA Other liabilities | 3 345.00 | 3 345.00 | ||
EC TOTAL (IV) | 8 672.00 | 8 672.00 | ||
EE Grand total (I to V) | 35 180.00 | 35 180.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 000.00 | 34 000.00 | 34 000.00 | |
FJ Net sales | 34 000.00 | 34 000.00 | 34 000.00 | |
FR Total operating income (I) | 34 000.00 | |||
FW Other purchases and external expenses | 3 902.00 | |||
GF Total Operating Expenses (II) | 3 902.00 | |||
GG - OPERATING RESULT (I - II) | 30 098.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GR Interest and similar expenses | 88.00 | |||
GU Total financial expenses (VI) | 88.00 | |||
GV - FINANCIAL INCOME (V - VI) | -88.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 010.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 490.00 | 490.00 | ||
HD Total exceptional income (VII) | 490.00 | 490.00 | ||
HF Exceptional expenses on capital transactions | 490.00 | 490.00 | ||
HH Total exceptional expenses (VIII) | 490.00 | 490.00 | ||
HK Income tax | 4 502.00 | 4 502.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 490.00 | 34 490.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 982.00 | 8 982.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 508.00 | 25 508.00 | ||
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