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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : D.A.A.T MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-12-31 | Complete |
| 2023-03-30 | Partially confidential | 2021-12-31 | Complete |
| 2019-12-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-01 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-21 | Partially confidential | 2015-12-31 | Complete |
| Name | EFFIXIO |
| Siren | 520015983 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 5718 |
| Management number | 2010B01011 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 847.00 | 10 575.00 | 63 271.00 | 73 847.00 |
BF Loans | 23 023.00 | 23 023.00 | 23 023.00 | |
BH Other financial assets | 139 795.00 | 139 795.00 | 139 795.00 | |
BJ TOTAL (I) | 214 643.00 | 10 575.00 | 204 067.00 | 214 643.00 |
BV Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 1 503 533.00 | 1 503 533.00 | 1 503 533.00 | |
BZ Other receivables | 529 931.00 | 529 931.00 | 529 931.00 | |
CD Marketable securities | 265 715.00 | 265 715.00 | 265 715.00 | |
CF Cash and cash equivalents | 6 860.00 | 6 860.00 | 6 860.00 | |
CH Prepaid expenses | 9 943.00 | 9 943.00 | 9 943.00 | |
CJ TOTAL (II) | 2 321 984.00 | 2 321 984.00 | 2 321 984.00 | |
CO Grand total (0 to V) | 2 536 627.00 | 10 575.00 | 2 526 051.00 | 2 536 627.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 514 856.00 | 514 856.00 | ||
DB Share, merger, contribution premiums, etc. | 272 002.00 | 272 002.00 | ||
DC Revaluation differences | 405 248.00 | 405 248.00 | ||
DD Legal reserve (1) | 8 767.00 | 8 767.00 | ||
DG Other reserves | 405 248.00 | 405 248.00 | ||
DH Retained earnings | -1 072 630.00 | -1 072 630.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 665.00 | 201 665.00 | ||
DL TOTAL (I) | 329 909.00 | 329 909.00 | ||
DP Provisions for Risks | 20 000.00 | 20 000.00 | ||
DR TOTAL (IV) | 20 000.00 | 20 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 250 205.00 | 1 250 205.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | 1 070.00 | ||
DX Trade payables and related accounts | 530 037.00 | 530 037.00 | ||
DY Tax and social security liabilities | 388 742.00 | 388 742.00 | ||
EA Other liabilities | 26 085.00 | 26 085.00 | ||
EC TOTAL (IV) | 2 196 142.00 | 2 196 142.00 | ||
EE Grand total (I to V) | 2 526 051.00 | 2 526 051.00 | ||
EG Accrued income and payables due within one year | 1 334 637.00 | 1 334 637.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 312.00 | 215 312.00 | ||
EK (including equity difference) | 405 248.00 | 405 248.00 | ||
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