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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : E F D C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| Name | E F D C |
| Siren | 814794418 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 6149 |
| Management number | 2015B03914 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91200 Athis-Mons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 143 511.00 | 143 511.00 | 143 511.00 | |
BZ Other receivables | 3 567.00 | 3 567.00 | 3 567.00 | |
CF Cash and cash equivalents | 506 009.00 | 506 009.00 | 506 009.00 | |
CH Prepaid expenses | 144.00 | 144.00 | 144.00 | |
CJ TOTAL (II) | 653 231.00 | 653 231.00 | 653 231.00 | |
CO Grand total (0 to V) | 653 231.00 | 653 231.00 | 653 231.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 675 000.00 | 675 000.00 | 675 000.00 | |
DD Legal reserve (1) | 2 448.00 | 2 448.00 | 2 448.00 | |
DH Retained earnings | -27 067.00 | -13 632.00 | -27 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 640.00 | -13 434.00 | -12 640.00 | |
DL TOTAL (I) | 637 741.00 | 650 381.00 | 637 741.00 | |
DP Provisions for Risks | 11 600.00 | 11 600.00 | 11 600.00 | |
DR TOTAL (IV) | 11 600.00 | 11 600.00 | 11 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 728.00 | 1 116.00 | |
DX Trade payables and related accounts | 2 394.00 | 3 120.00 | 2 394.00 | |
EA Other liabilities | 378.00 | 647.00 | 378.00 | |
EC TOTAL (IV) | 3 889.00 | 4 496.00 | 3 889.00 | |
EE Grand total (I to V) | 653 231.00 | 666 477.00 | 653 231.00 | |
EG Accrued income and payables due within one year | 3 889.00 | 4 496.00 | 3 889.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | ||
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