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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : Eurl Faure Crypto conseil et investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| Name | Eurl Faure Crypto conseil et investissement |
| Siren | 790263420 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/013066 |
| Management number | 2013B00068 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74460 MARNAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 300.00 | 6 300.00 | 6 300.00 | |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 26 300.00 | 6 300.00 | 20 000.00 | 26 300.00 |
072 Receivables – Other | 2 933.00 | 2 933.00 | 2 933.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 50 000.00 | 50 000.00 | 50 000.00 | |
096 Total Current Assets + Prepaid Expenses | 112 933.00 | 112 933.00 | 112 933.00 | |
110 Total Assets | 139 233.00 | 6 300.00 | 132 933.00 | 139 233.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 63 894.00 | |||
134 Retained Earnings | -29 723.00 | |||
136 Profit for the Year | -29 548.00 | |||
142 Total Equity - Total I | 81 622.00 | |||
156 Loans and similar debts | 6 985.00 | |||
166 Suppliers and related accounts | 1 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 726.00 | |||
172 Other debts | 42 726.00 | |||
176 Total debts | 51 311.00 | |||
180 Liabilities Total | 132 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 686.00 | 6 373.00 | 10 686.00 | |
250 Staff compensation | 8 400.00 | 12 100.00 | 8 400.00 | |
252 Social security contributions | 8 276.00 | 9 001.00 | 8 276.00 | |
254 Depreciation and amortization | 2 100.00 | 2 100.00 | 2 100.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 29 461.00 | 29 574.00 | 29 461.00 | |
270 Operating profit | -29 461.00 | -29 574.00 | -29 461.00 | |
294 Financial expenses | 87.00 | 150.00 | 87.00 | |
310 Profit or loss | -29 548.00 | -29 723.00 | -29 548.00 | |
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