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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : EFAPEL SOLUTIONS ELECTRIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-13 | Public | 2018-12-31 | Complete |
| Name | EFAPEL SOLUTIONS ELECTRIQUES |
| Siren | 842165847 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 23117 |
| Management number | 2018B04370 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 779.00 | 1 779.00 | 1 779.00 | |
CF Cash and cash equivalents | 46 468.00 | 46 468.00 | 46 468.00 | |
CJ TOTAL (II) | 48 247.00 | 48 247.00 | 48 247.00 | |
CO Grand total (0 to V) | 48 247.00 | 48 247.00 | 48 247.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 082.00 | -45 082.00 | ||
DL TOTAL (I) | 4 918.00 | 4 918.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | ||
DX Trade payables and related accounts | 3 364.00 | 3 364.00 | ||
DY Tax and social security liabilities | 24 104.00 | 24 104.00 | ||
EA Other liabilities | 862.00 | 862.00 | ||
EC TOTAL (IV) | 43 329.00 | 43 329.00 | ||
EE Grand total (I to V) | 48 247.00 | 48 247.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 718.00 | |||
FR Total operating income (I) | 718.00 | |||
FW Other purchases and external expenses | 10 607.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
FY Salaries and Wages | 24 468.00 | |||
FZ Social Security Contributions | 10 577.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 45 800.00 | |||
GG - OPERATING RESULT (I - II) | -45 082.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45 082.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 718.00 | 718.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 800.00 | 45 800.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 082.00 | -45 082.00 | ||
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