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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : EF BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2018-03-31 | Complete |
| Name | EF BAR |
| Siren | 453044380 |
| Closing | 2018-03-31 |
| Registry code | 7803 |
| Registration number | 20365 |
| Management number | 2004B01034 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78960 VOISINS LE BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 225 000.00 | 225 000.00 | 225 000.00 | |
CF Cash and cash equivalents | 6 098.00 | 6 098.00 | 6 098.00 | |
CJ TOTAL (II) | 231 098.00 | 231 098.00 | 231 098.00 | |
CO Grand total (0 to V) | 231 098.00 | 231 098.00 | 231 098.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 216 275.00 | 211 681.00 | 216 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351.00 | 4 595.00 | -351.00 | |
DL TOTAL (I) | 226 925.00 | 227 275.00 | 226 925.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 294.00 | 1 294.00 | 1 294.00 | |
DX Trade payables and related accounts | 2 880.00 | 2 160.00 | 2 880.00 | |
EC TOTAL (IV) | 4 174.00 | 3 454.00 | 4 174.00 | |
EE Grand total (I to V) | 231 098.00 | 230 729.00 | 231 098.00 | |
EG Accrued income and payables due within one year | 4 174.00 | 3 454.00 | 4 174.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 746.00 | |||
GF Total Operating Expenses (II) | 746.00 | |||
GG - OPERATING RESULT (I - II) | -746.00 | |||
GL Other interest and similar income | 395.00 | |||
GP Total financial income (V) | 395.00 | |||
GV - FINANCIAL INCOME (V - VI) | 395.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -351.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 395.00 | 5 628.00 | 395.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746.00 | 1 033.00 | 746.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351.00 | 4 595.00 | -351.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | 2 880.00 | |
VI Group and Associates | 1 294.00 | 1 294.00 | 1 294.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 174.00 | 4 174.00 | 4 174.00 | |
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