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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : EFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| Name | EFA |
| Siren | 484652565 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/007238 |
| Management number | 2018B01117 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 228.00 | 1 228.00 | 1 228.00 | |
CD Marketable securities | 16 340.00 | 16 340.00 | 16 340.00 | |
CF Cash and cash equivalents | 1 131.00 | 1 131.00 | 1 131.00 | |
CJ TOTAL (II) | 18 699.00 | 18 699.00 | 18 699.00 | |
CO Grand total (0 to V) | 18 699.00 | 18 699.00 | 18 699.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 143.00 | 11 143.00 | 11 143.00 | |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | 2 800.00 | |
DF Regulated reserves (1) | 97 714.00 | 97 714.00 | 97 714.00 | |
DH Retained earnings | -92 934.00 | -92 936.00 | -92 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 024.00 | 2.00 | -2 024.00 | |
DL TOTAL (I) | 16 698.00 | 18 722.00 | 16 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | 2 001.00 | ||
EC TOTAL (IV) | 2 001.00 | 2 001.00 | ||
EE Grand total (I to V) | 18 699.00 | 18 722.00 | 18 699.00 | |
EG Accrued income and payables due within one year | 2 001.00 | 2 001.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 036.00 | |||
GA Operating Expenses - Depreciation and Amortization | -4.00 | |||
GF Total Operating Expenses (II) | 2 036.00 | |||
GG - OPERATING RESULT (I - II) | -2 036.00 | |||
GL Other interest and similar income | 12.00 | |||
GP Total financial income (V) | 12.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 024.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 25.00 | 12.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036.00 | 23.00 | 2 036.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 024.00 | 2.00 | -2 024.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 2 001.00 | 2 001.00 | 2 001.00 | |
VM Income taxes | 1 228.00 | 1 228.00 | 1 228.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228.00 | 1 228.00 | 1 228.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001.00 | 2 001.00 | 2 001.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 822.00 | 1 822.00 | ||
ST Other accounts | 214.00 | 23.00 | 214.00 | |
YR Real estate leasing commitment | 1.00 | 1.00 | ||
YU External personnel | 1.00 | 1.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 036.00 | 23.00 | 2 036.00 | |
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