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BALANCE SHEET (
2023-04-14)
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 | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 8028 |
| Management number | 2010B01011 |
| Activity code | 6202A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| 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 | 19 895.00 | 53 953.00 | 73 847.00 |
BH Other financial assets | 140 344.00 | 140 344.00 | 140 344.00 | |
BJ TOTAL (I) | 215 191.00 | 19 895.00 | 195 296.00 | 215 191.00 |
BV Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
BX Customers and related accounts | 1 653 162.00 | 1 653 162.00 | 1 653 162.00 | |
BZ Other receivables | 475 346.00 | 475 346.00 | 475 346.00 | |
CD Marketable securities | 5 786.00 | 5 786.00 | 5 786.00 | |
CF Cash and cash equivalents | 18 308.00 | 18 308.00 | 18 308.00 | |
CH Prepaid expenses | 33 611.00 | 33 611.00 | 33 611.00 | |
CJ TOTAL (II) | 2 193 213.00 | 2 193 213.00 | 2 193 213.00 | |
CO Grand total (0 to V) | 2 408 404.00 | 19 895.00 | 2 388 509.00 | 2 408 404.00 |
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 | 128 243.00 | 128 243.00 | ||
DH Retained earnings | 201 666.00 | 201 666.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 314.00 | 36 314.00 | ||
DL TOTAL (I) | 366 222.00 | 366 222.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 037 188.00 | 1 037 188.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 306.00 | 43 306.00 | ||
DX Trade payables and related accounts | 676 138.00 | 676 138.00 | ||
DY Tax and social security liabilities | 251 993.00 | 251 993.00 | ||
EA Other liabilities | 13 662.00 | 13 662.00 | ||
EC TOTAL (IV) | 2 022 286.00 | 2 022 286.00 | ||
EE Grand total (I to V) | 2 388 509.00 | 2 388 509.00 | ||
EG Accrued income and payables due within one year | 2 022 286.00 | 2 022 286.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 941.00 | 173 941.00 | ||
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