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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : E.Y. PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2020-12-31 | Complete |
| 2022-12-30 | Public | 2021-12-31 | Complete |
| Name | E.Y. PARTICIPATIONS |
| Siren | 854044633 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/060359 |
| Management number | 2019B06760 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 488.00 | 30 488.00 | 30 488.00 | |
BZ Other receivables | 635.00 | 635.00 | 635.00 | |
CF Cash and cash equivalents | 1 519.00 | 1 519.00 | 1 519.00 | |
CJ TOTAL (II) | 2 154.00 | 2 154.00 | 2 154.00 | |
CO Grand total (0 to V) | 32 642.00 | 32 642.00 | 32 642.00 | |
CU Other investments | 30 488.00 | 30 488.00 | 30 488.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 631.00 | -2 631.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370.00 | -2 631.00 | 1 370.00 | |
DL TOTAL (I) | -261.00 | -1 631.00 | -261.00 | |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | 75.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 489.00 | 14 489.00 | 30 489.00 | |
DX Trade payables and related accounts | 2 339.00 | 1 428.00 | 2 339.00 | |
EC TOTAL (IV) | 32 903.00 | 15 992.00 | 32 903.00 | |
EE Grand total (I to V) | 32 642.00 | 14 362.00 | 32 642.00 | |
EG Accrued income and payables due within one year | 32 903.00 | 15 992.00 | 32 903.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 630.00 | |||
GF Total Operating Expenses (II) | 1 630.00 | |||
GG - OPERATING RESULT (I - II) | -1 630.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 630.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 000.00 | 3 000.00 | ||
HD Total exceptional income (VII) | 3 000.00 | 3 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 3 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 3 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630.00 | 2 631.00 | 1 630.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370.00 | -2 631.00 | 1 370.00 | |
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