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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : EE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| Name | EE PARTICIPATIONS |
| Siren | 851468561 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 105206 |
| Management number | 2019B15658 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 860 500.00 | 860 500.00 | 860 500.00 | |
BX Customers and related accounts | 152 145.00 | 152 145.00 | 152 145.00 | |
BZ Other receivables | 2 696.00 | 2 696.00 | 2 696.00 | |
CF Cash and cash equivalents | 1 113 715.00 | 1 113 715.00 | 1 113 715.00 | |
CJ TOTAL (II) | 1 268 556.00 | 1 268 556.00 | 1 268 556.00 | |
CO Grand total (0 to V) | 2 129 056.00 | 2 129 056.00 | 2 129 056.00 | |
CU Other investments | 860 500.00 | 860 500.00 | 860 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 401 523.00 | 401 523.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 600.00 | 662 600.00 | ||
DL TOTAL (I) | 1 065 223.00 | 1 065 223.00 | ||
DU Loans and Debts from Credit Institutions (3) | 583 805.00 | 583 805.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 288 953.00 | 288 953.00 | ||
DX Trade payables and related accounts | 1 407.00 | 1 407.00 | ||
DY Tax and social security liabilities | 189 669.00 | 189 669.00 | ||
EC TOTAL (IV) | 1 063 833.00 | 1 063 833.00 | ||
EE Grand total (I to V) | 2 129 056.00 | 2 129 056.00 | ||
EG Accrued income and payables due within one year | 595 161.00 | 595 161.00 | ||
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