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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : EFA-INGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-09 | Public | 2018-06-30 | Simplified |
| Name | EFA-INGE |
| Siren | 532571056 |
| Closing | 2018-06-30 |
| Registry code | 3003 |
| Registration number | B2019/000426 |
| Management number | 2011B01073 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 254 146.00 | 254 146.00 | 254 146.00 | |
044 Total Fixed Assets | 254 146.00 | 254 146.00 | 254 146.00 | |
072 Receivables – Other | 19 948.00 | 19 948.00 | 19 948.00 | |
084 Cash | 1 271.00 | 1 271.00 | 1 271.00 | |
096 Total Current Assets + Prepaid Expenses | 21 220.00 | 21 220.00 | 21 220.00 | |
110 Total Assets | 275 366.00 | 275 366.00 | 275 366.00 | |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 143 673.00 | |||
136 Profit for the Year | 12 094.00 | |||
142 Total Equity - Total I | 238 267.00 | |||
156 Loans and similar debts | 37 098.00 | |||
176 Total debts | 37 098.00 | |||
180 Liabilities Total | 275 366.00 | |||
195 Of which payables due in more than one year | 36 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 507.00 | 1 513.00 | 1 507.00 | |
264 Total operating expenses | 1 507.00 | 1 513.00 | 1 507.00 | |
270 Operating profit | -1 507.00 | -1 513.00 | -1 507.00 | |
280 Financial income | 15 022.00 | 15 022.00 | 15 022.00 | |
294 Financial expenses | 1 421.00 | 1 726.00 | 1 421.00 | |
310 Profit or loss | 12 094.00 | 11 783.00 | 12 094.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 254 146.00 | 254 146.00 | ||
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