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THE LIST OF BALANCE SHEET : EEC FONTAINE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-27 Public 2021-12-31 Complete
NameEEC FONTAINE
Siren888933561
Closing2021-12-31
Registry code 7608
Registration number 5883
Management number2020B01176
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-100
Filing date2022-07-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address76360 Barentin
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 770 980.00 770 980.00 770 980.00
BZ Other receivables 12 170.00 12 170.00 12 170.00
CF Cash and cash equivalents 100 100.00 100 100.00 100 100.00
CJ TOTAL (II) 112 270.00 112 270.00 112 270.00
CO Grand total (0 to V) 883 250.00 883 250.00 883 250.00
CU Other investments 770 980.00 770 980.00 770 980.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 770 100.00 770 100.00
DI RESULTS FOR THE YEAR (Profit or Loss) 112 550.00 112 550.00
DL TOTAL (I) 882 650.00 882 650.00
DX Trade payables and related accounts 600.00 600.00
EC TOTAL (IV) 600.00 600.00
EE Grand total (I to V) 883 250.00 883 250.00
EG Accrued income and payables due within one year 600.00 600.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 11 700.00
GF Total Operating Expenses (II) 11 700.00
GG - OPERATING RESULT (I - II) -11 700.00
GJ Financial income from other securities and fixed asset receivables 124 250.00
GP Total financial income (V) 124 250.00
GV - FINANCIAL INCOME (V - VI) 124 250.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 112 550.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 124 250.00 124 250.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 11 700.00 11 700.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 112 550.00 112 550.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 600.00 600.00 600.00
VY TOTAL – STATEMENT OF LIABILITIES 600.00 600.00 600.00

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