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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : EN DIRECT INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Partially confidential | 2020-09-30 | Complete |
| Name | EN DIRECT INVESTISSEMENT |
| Siren | 833684905 |
| Closing | 2020-09-30 |
| Registry code | 1301 |
| Registration number | 10807 |
| Management number | 2017B02502 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13540 Puyricard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 000.00 | 7 000.00 | 7 000.00 | |
BN Goods in progress | ||||
BT Goods | ||||
BX Customers and related accounts | 29 688.00 | 29 688.00 | 29 688.00 | |
BZ Other receivables | 2 260.00 | 2 260.00 | 2 260.00 | |
CF Cash and cash equivalents | 355 482.00 | 355 482.00 | 355 482.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 387 430.00 | 387 430.00 | 387 430.00 | |
CO Grand total (0 to V) | 394 430.00 | 394 430.00 | 394 430.00 | |
CU Other investments | 7 000.00 | 7 000.00 | 7 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 22 757.00 | -38 441.00 | 22 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 742.00 | 61 199.00 | 128 742.00 | |
DL TOTAL (I) | 251 499.00 | 122 757.00 | 251 499.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 201.00 | 2 292 767.00 | 7 201.00 | |
DX Trade payables and related accounts | 8 389.00 | 4 675.00 | 8 389.00 | |
DY Tax and social security liabilities | 120 290.00 | 96 795.00 | 120 290.00 | |
EA Other liabilities | 7 051.00 | 7 051.00 | 7 051.00 | |
EC TOTAL (IV) | 142 931.00 | 2 401 288.00 | 142 931.00 | |
EE Grand total (I to V) | 394 430.00 | 2 524 045.00 | 394 430.00 | |
EG Accrued income and payables due within one year | 142 931.00 | 2 401 288.00 | 142 931.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 000.00 | 7 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | |||
I4 DECREASES Grand Total | 7 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | 7 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 389.00 | 8 389.00 | 8 389.00 | |
8D Social Security and Other Social Organizations | 120 290.00 | 120 290.00 | 120 290.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 051.00 | 7 051.00 | 7 051.00 | |
UX Other trade receivables | 29 688.00 | 29 688.00 | 29 688.00 | |
VI Group and Associates | 7 201.00 | 7 201.00 | 7 201.00 | |
VK Loans repaid during the year | 45 792.00 | 45 792.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260.00 | 2 260.00 | 2 260.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 948.00 | 31 948.00 | 31 948.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 142 931.00 | 142 931.00 | 142 931.00 | |
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