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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : ENDEAVOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | ENDEAVOUR |
| Siren | 508276110 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/006597 |
| Management number | 2008B00564 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69830 SAINT-GEORGES-DE-RENEINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 656.00 | 1 656.00 | 1 656.00 | |
028 Tangible Assets | 39 458.00 | 20 479.00 | 18 979.00 | 39 458.00 |
040 Financial Assets | 125 680.00 | 125 680.00 | 125 680.00 | |
044 Total Fixed Assets | 166 794.00 | 22 135.00 | 144 659.00 | 166 794.00 |
068 Receivables – Trade and related accounts | 960.00 | 960.00 | 960.00 | |
072 Receivables – Other | 34 449.00 | 34 449.00 | 34 449.00 | |
080 Sellable securities | 822 621.00 | 822 621.00 | 822 621.00 | |
084 Cash | 134 847.00 | 134 847.00 | 134 847.00 | |
096 Total Current Assets + Prepaid Expenses | 992 878.00 | 992 878.00 | 992 878.00 | |
110 Total Assets | 1 159 672.00 | 22 135.00 | 1 137 537.00 | 1 159 672.00 |
120 Share or Individual Capital | 212 780.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 865 454.00 | |||
136 Profit for the Year | -2 083.00 | |||
140 Regulated Provisions | 321.00 | |||
142 Total Equity - Total I | 1 083 472.00 | |||
166 Suppliers and related accounts | 4 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 457.00 | |||
172 Other debts | 49 684.00 | |||
176 Total debts | 54 065.00 | |||
180 Liabilities Total | 1 137 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 300.00 | 1 300.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 301.00 | 1 301.00 | ||
242 Other external expenses | 7 191.00 | 7 191.00 | ||
244 Taxes, duties and similar payments | 690.00 | 690.00 | ||
254 Depreciation and amortization | 7 498.00 | 7 498.00 | ||
264 Total operating expenses | 15 379.00 | 15 379.00 | ||
270 Operating profit | -14 079.00 | -14 079.00 | ||
280 Financial income | 28 001.00 | 28 001.00 | ||
306 Income tax's | 16 005.00 | 16 005.00 | ||
310 Profit or loss | -2 083.00 | -2 083.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 589.00 | 589.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 165 606.00 | 165 606.00 | ||
492 Total Fixed Assets (Increases) | 1 189.00 | 1 189.00 | ||
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