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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : HOLDING EFATAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Partially confidential | 2018-06-30 | Simplified |
| 2017-06-02 | Public | 2016-06-30 | Simplified |
| Name | HOLDING EFATAS |
| Siren | 453172512 |
| Closing | 2018-06-30 |
| Registry code | 4001 |
| Registration number | 3655 |
| Management number | 2007B00625 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40100 DAX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 98 173.00 | 98 173.00 | 98 173.00 | |
044 Total Fixed Assets | 98 173.00 | 98 173.00 | 98 173.00 | |
072 Receivables – Other | 2 400.00 | 2 400.00 | 2 400.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 2 922.00 | 2 922.00 | 2 922.00 | |
092 Prepaid expenses | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 5 322.00 | 5 322.00 | 5 322.00 | |
110 Total Assets | 103 495.00 | 103 495.00 | 103 495.00 | |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | 16 565.00 | |||
136 Profit for the Year | 8 928.00 | |||
142 Total Equity - Total I | 75 493.00 | |||
166 Suppliers and related accounts | 3 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 766.00 | |||
172 Other debts | 24 081.00 | |||
176 Total debts | 28 002.00 | |||
180 Liabilities Total | 103 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10.00 | 10.00 | ||
490 Total Fixed Assets (Gross Value) | 98 163.00 | 98 163.00 | ||
492 Total Fixed Assets (Increases) | 10.00 | 10.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 586.00 | 586.00 | ||
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