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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : EFFIDENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-16 | Partially confidential | 2017-12-31 | Simplified |
| Name | EFFIDENCE |
| Siren | 510031958 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 4975 |
| Management number | 2009B00059 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63540 ROMAGNAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 930 661.00 | 271 748.00 | 658 913.00 | 930 661.00 |
028 Tangible Assets | 164 069.00 | 128 759.00 | 35 310.00 | 164 069.00 |
040 Financial Assets | 16 902.00 | 16 902.00 | 16 902.00 | |
044 Total Fixed Assets | 1 111 632.00 | 400 506.00 | 711 125.00 | 1 111 632.00 |
050 Raw materials, supplies, in progress | 132 558.00 | 132 558.00 | 132 558.00 | |
068 Receivables – Trade and related accounts | 390 586.00 | 63 300.00 | 327 286.00 | 390 586.00 |
072 Receivables – Other | 149 475.00 | 149 475.00 | 149 475.00 | |
084 Cash | 876 539.00 | 876 539.00 | 876 539.00 | |
092 Prepaid expenses | 24 078.00 | 24 078.00 | 24 078.00 | |
096 Total Current Assets + Prepaid Expenses | 1 573 236.00 | 63 300.00 | 1 509 936.00 | 1 573 236.00 |
110 Total Assets | 2 684 868.00 | 463 806.00 | 2 221 061.00 | 2 684 868.00 |
120 Share or Individual Capital | 975 011.00 | |||
126 Legal Reserve | 15 803.00 | |||
132 Other Reserves | 267 502.00 | |||
136 Profit for the Year | -10 404.00 | |||
142 Total Equity - Total I | 1 247 912.00 | |||
156 Loans and similar debts | 210 137.00 | |||
164 Advances and down payments received on current orders | 52 283.00 | |||
166 Suppliers and related accounts | 199 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103.00 | |||
172 Other debts | 149 433.00 | |||
174 Prepaid income | 361 416.00 | |||
176 Total debts | 973 149.00 | |||
180 Liabilities Total | 2 221 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 141 105.00 | |||
195 Of which payables due in more than one year | 210 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 124 480.00 | 124 480.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 625.00 | 16 625.00 | ||
490 Total Fixed Assets (Gross Value) | 970 527.00 | 970 527.00 | ||
492 Total Fixed Assets (Increases) | 141 105.00 | 141 105.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 254 887.00 | 254 887.00 | ||
378 Amount of deductible VAT on goods and services | 166 823.00 | 166 823.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 63 300.00 | 63 300.00 | ||
682 INCREASES Total Statement of Provisions | 63 300.00 | 63 300.00 | ||
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