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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : EAST AFRICA OFFSHORE VENTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | EAST AFRICA OFFSHORE VENTURES |
| Siren | 539082586 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 20586 |
| Management number | 2012B00279 |
| Activity code | 7219Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 158.00 | 3 158.00 | 3 158.00 | |
CF Cash and cash equivalents | 8 710.00 | 8 710.00 | 8 710.00 | |
CJ TOTAL (II) | 11 868.00 | 11 868.00 | 11 868.00 | |
CO Grand total (0 to V) | 11 868.00 | 11 868.00 | 11 868.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -37 970.00 | -31 918.00 | -37 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 329.00 | -6 052.00 | -6 329.00 | |
DL TOTAL (I) | 5 699.00 | 12 029.00 | 5 699.00 | |
DX Trade payables and related accounts | 6 169.00 | 11 832.00 | 6 169.00 | |
EC TOTAL (IV) | 6 169.00 | 11 832.00 | 6 169.00 | |
EE Grand total (I to V) | 11 868.00 | 23 861.00 | 11 868.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 202.00 | |||
FX Taxes, duties, and similar payments | 127.00 | |||
GF Total Operating Expenses (II) | 6 329.00 | |||
GG - OPERATING RESULT (I - II) | -6 329.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 329.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 329.00 | 6 052.00 | 6 329.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 329.00 | -6 052.00 | -6 329.00 | |
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