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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : EZO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2021-04-30 | Simplified |
| 2020-02-13 | Public | 2019-04-30 | Complete |
| Name | EZO INVEST |
| Siren | 834631871 |
| Closing | 2021-04-30 |
| Registry code | 6401 |
| Registration number | 13048 |
| Management number | 2018B00056 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 300.00 | 352.00 | 948.00 | 1 300.00 |
040 Financial Assets | 5 590.00 | 5 590.00 | 5 590.00 | |
044 Total Fixed Assets | 6 890.00 | 352.00 | 6 538.00 | 6 890.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 115 316.00 | 115 316.00 | 115 316.00 | |
084 Cash | 70 771.00 | 70 771.00 | 70 771.00 | |
096 Total Current Assets + Prepaid Expenses | 210 087.00 | 210 087.00 | 210 087.00 | |
110 Total Assets | 216 977.00 | 352.00 | 216 625.00 | 216 977.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 362.00 | |||
136 Profit for the Year | -3 735.00 | |||
142 Total Equity - Total I | -1 096.00 | |||
156 Loans and similar debts | 6 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206 646.00 | |||
172 Other debts | 211 184.00 | |||
176 Total debts | 217 721.00 | |||
180 Liabilities Total | 216 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 20 000.00 | 16 667.00 | 20 000.00 | |
232 Total operating income excluding VAT | 20 000.00 | 16 667.00 | 20 000.00 | |
242 Other external expenses | 17 030.00 | 23 658.00 | 17 030.00 | |
244 Taxes, duties and similar payments | 201.00 | |||
254 Depreciation and amortization | 352.00 | 352.00 | ||
264 Total operating expenses | 17 382.00 | 23 859.00 | 17 382.00 | |
270 Operating profit | 2 618.00 | -7 192.00 | 2 618.00 | |
280 Financial income | 650.00 | 5 840.00 | 650.00 | |
290 Exceptional income | 4 275.00 | |||
300 Exceptional expenses | 6 730.00 | 5 000.00 | 6 730.00 | |
306 Income tax's | 273.00 | 273.00 | ||
310 Profit or loss | -3 735.00 | -2 078.00 | -3 735.00 | |
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