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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : EVENO CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| Name | EVENO CAP |
| Siren | 753999119 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 4172 |
| Management number | 2012B01020 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14860 Ranville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 392.00 | 1 365.00 | 1 028.00 | 2 392.00 |
040 Financial Assets | 161 426.00 | 161 426.00 | 161 426.00 | |
044 Total Fixed Assets | 163 818.00 | 1 365.00 | 162 454.00 | 163 818.00 |
068 Receivables – Trade and related accounts | 15 760.00 | 15 760.00 | 15 760.00 | |
072 Receivables – Other | 13 243.00 | 13 243.00 | 13 243.00 | |
084 Cash | 6 955.00 | 6 955.00 | 6 955.00 | |
096 Total Current Assets + Prepaid Expenses | 35 958.00 | 35 958.00 | 35 958.00 | |
110 Total Assets | 199 776.00 | 1 365.00 | 198 411.00 | 199 776.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 68 467.00 | |||
136 Profit for the Year | 22 632.00 | |||
142 Total Equity - Total I | 157 099.00 | |||
166 Suppliers and related accounts | 19 363.00 | |||
172 Other debts | 21 949.00 | |||
176 Total debts | 41 312.00 | |||
180 Liabilities Total | 198 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 027.00 | 82 027.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 82 028.00 | 82 028.00 | ||
242 Other external expenses | 25 658.00 | 25 658.00 | ||
244 Taxes, duties and similar payments | 267.00 | 267.00 | ||
250 Staff compensation | 42 000.00 | 42 000.00 | ||
252 Social security contributions | 18 717.00 | 18 717.00 | ||
254 Depreciation and amortization | 643.00 | 643.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 87 288.00 | 87 288.00 | ||
270 Operating profit | -5 260.00 | -5 260.00 | ||
280 Financial income | 28 060.00 | 28 060.00 | ||
294 Financial expenses | 168.00 | 168.00 | ||
310 Profit or loss | 22 632.00 | 22 632.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 146.00 | 1 146.00 | ||
490 Total Fixed Assets (Gross Value) | 162 673.00 | 162 673.00 | ||
492 Total Fixed Assets (Increases) | 1 146.00 | 1 146.00 | ||
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