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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : EFFATA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| Name | EFFATA CONSEIL |
| Siren | 828474544 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 12136 |
| Management number | 2017B01481 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 483.00 | 26 609.00 | 3 874.00 | 30 483.00 |
BJ TOTAL (I) | 30 483.00 | 26 609.00 | 3 874.00 | 30 483.00 |
BX Customers and related accounts | 1 927.00 | 1 927.00 | 1 927.00 | |
BZ Other receivables | 50.00 | 50.00 | 50.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 86 286.00 | 86 286.00 | 86 286.00 | |
CH Prepaid expenses | 204.00 | 204.00 | 204.00 | |
CJ TOTAL (II) | 93 467.00 | 93 467.00 | 93 467.00 | |
CO Grand total (0 to V) | 123 950.00 | 26 609.00 | 97 341.00 | 123 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 88 717.00 | 88 112.00 | 88 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 568.00 | 605.00 | 4 568.00 | |
DL TOTAL (I) | 94 386.00 | 89 817.00 | 94 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 387.00 | 193.00 | |
DX Trade payables and related accounts | 298.00 | 296.00 | 298.00 | |
DY Tax and social security liabilities | 2 464.00 | 1 007.00 | 2 464.00 | |
EC TOTAL (IV) | 2 955.00 | 1 691.00 | 2 955.00 | |
EE Grand total (I to V) | 97 341.00 | 91 508.00 | 97 341.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 534.00 | 18 534.00 | 18 534.00 | |
FJ Net sales | 18 534.00 | 18 534.00 | 18 534.00 | |
FR Total operating income (I) | 18 534.00 | |||
FW Other purchases and external expenses | 5 360.00 | |||
FX Taxes, duties, and similar payments | 242.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 7 621.00 | |||
GF Total Operating Expenses (II) | 13 223.00 | |||
GG - OPERATING RESULT (I - II) | 5 311.00 | |||
GL Other interest and similar income | 63.00 | |||
GP Total financial income (V) | 63.00 | |||
GV - FINANCIAL INCOME (V - VI) | 63.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 374.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 806.00 | 107.00 | 806.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 597.00 | 17 436.00 | 18 597.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 029.00 | 16 831.00 | 14 029.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 568.00 | 605.00 | 4 568.00 | |
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