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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : SARL Groupe Easy Capital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | SARL Groupe Easy Capital |
| Siren | 505301432 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 35531 |
| Management number | 2021B05526 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33370 Tresses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25.00 | 25.00 | 25.00 | |
AJ Other Intangible Assets | 10 348.00 | 68.00 | 10 280.00 | 10 348.00 |
AR Technical installations, industrial equipment and tools | 5 786.00 | 644.00 | 5 142.00 | 5 786.00 |
AT Other tangible assets | 303 512.00 | 36 166.00 | 267 346.00 | 303 512.00 |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 319 886.00 | 36 878.00 | 283 008.00 | 319 886.00 |
BT Goods | 391 446.00 | 391 446.00 | 391 446.00 | |
BV Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
BX Customers and related accounts | 103 282.00 | 22 644.00 | 80 638.00 | 103 282.00 |
BZ Other receivables | 37 621.00 | 37 621.00 | 37 621.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 380 954.00 | 380 954.00 | 380 954.00 | |
CJ TOTAL (II) | 953 653.00 | 22 644.00 | 931 010.00 | 953 653.00 |
CO Grand total (0 to V) | 1 273 539.00 | 59 521.00 | 1 214 018.00 | 1 273 539.00 |
CP Shares due in less than one year | 200.00 | 200.00 | ||
| 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 | |
DB Share, merger, contribution premiums, etc. | 147 000.00 | 147 000.00 | 147 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 216 886.00 | 130 139.00 | 216 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 875.00 | 206 747.00 | 290 875.00 | |
DL TOTAL (I) | 665 762.00 | 494 886.00 | 665 762.00 | |
DQ Provisions for Expenses | 20 000.00 | |||
DR TOTAL (IV) | 20 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 236 437.00 | 285 690.00 | 236 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 995.00 | 180 960.00 | 33 995.00 | |
DX Trade payables and related accounts | 126 600.00 | 2 980.00 | 126 600.00 | |
DY Tax and social security liabilities | 135 800.00 | 83 873.00 | 135 800.00 | |
EA Other liabilities | 15 423.00 | 13 603.00 | 15 423.00 | |
EC TOTAL (IV) | 548 256.00 | 567 106.00 | 548 256.00 | |
EE Grand total (I to V) | 1 214 018.00 | 1 081 992.00 | 1 214 018.00 | |
EG Accrued income and payables due within one year | 500 412.00 | 501 869.00 | 500 412.00 | |
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