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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : EFER Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2021-12-31 | Simplified |
| 2023-05-16 | Partially confidential | 2022-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| Name | EFER Développement |
| Siren | 789342607 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 2364 |
| Management number | 2012B00681 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25320 Thoraise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 461 101.00 | 1 461 101.00 | 1 461 101.00 | |
044 Total Fixed Assets | 1 461 101.00 | 1 461 101.00 | 1 461 101.00 | |
072 Receivables – Other | 7 915.00 | 7 915.00 | 7 915.00 | |
080 Sellable securities | 169 505.00 | 169 505.00 | 169 505.00 | |
084 Cash | 545 280.00 | 545 280.00 | 545 280.00 | |
092 Prepaid expenses | 603.00 | 603.00 | 603.00 | |
096 Total Current Assets + Prepaid Expenses | 723 303.00 | 723 303.00 | 723 303.00 | |
110 Total Assets | 2 184 405.00 | 2 184 405.00 | 2 184 405.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 998 295.00 | |||
136 Profit for the Year | 438 104.00 | |||
142 Total Equity - Total I | 1 441 899.00 | |||
156 Loans and similar debts | 695 726.00 | |||
166 Suppliers and related accounts | 1 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30.00 | |||
172 Other debts | 44 900.00 | |||
176 Total debts | 742 506.00 | |||
180 Liabilities Total | 2 184 405.00 | |||
195 Of which payables due in more than one year | 508 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 250.00 | 112 614.00 | 185 250.00 | |
232 Total operating income excluding VAT | 185 250.00 | 112 614.00 | 185 250.00 | |
242 Other external expenses | 6 285.00 | 9 275.00 | 6 285.00 | |
243 (including business tax) | 640.00 | 640.00 | ||
244 Taxes, duties and similar payments | 890.00 | 1 430.00 | 890.00 | |
250 Staff compensation | 107 453.00 | 103 370.00 | 107 453.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 114 627.00 | 114 075.00 | 114 627.00 | |
270 Operating profit | 70 623.00 | -1 462.00 | 70 623.00 | |
280 Financial income | 391 855.00 | 326 262.00 | 391 855.00 | |
294 Financial expenses | 6 478.00 | 4 650.00 | 6 478.00 | |
306 Income tax's | 17 896.00 | 1 709.00 | 17 896.00 | |
310 Profit or loss | 438 104.00 | 318 442.00 | 438 104.00 | |
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