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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : E-Project Alsace I SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| Name | E-Project Alsace I SAS |
| Siren | 842299547 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 13429 |
| Management number | 2018B02121 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 248.00 | 5 248.00 | 5 248.00 | |
CF Cash and cash equivalents | 1 367.00 | 1 367.00 | 1 367.00 | |
CJ TOTAL (II) | 6 615.00 | 6 615.00 | 6 615.00 | |
CO Grand total (0 to V) | 6 615.00 | 6 615.00 | 6 615.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -13 823.00 | -13 823.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 886.00 | -13 823.00 | -13 886.00 | |
DL TOTAL (I) | -22 710.00 | -8 823.00 | -22 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 364.00 | 7 999.00 | 22 364.00 | |
DX Trade payables and related accounts | 6 960.00 | 3 801.00 | 6 960.00 | |
EC TOTAL (IV) | 29 324.00 | 11 800.00 | 29 324.00 | |
EE Grand total (I to V) | 6 615.00 | 2 977.00 | 6 615.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 13 523.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 13 525.00 | |||
GG - OPERATING RESULT (I - II) | -13 521.00 | |||
GR Interest and similar expenses | 365.00 | |||
GU Total financial expenses (VI) | 365.00 | |||
GV - FINANCIAL INCOME (V - VI) | -365.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 886.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | 3.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 890.00 | 13 826.00 | 13 890.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 886.00 | -13 823.00 | -13 886.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 364.00 | 22 364.00 | 22 364.00 | |
8B Suppliers and Related Accounts | 6 960.00 | 6 960.00 | 6 960.00 | |
VS Prepaid expenses | 5 248.00 | 5 248.00 | 5 248.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 248.00 | 5 248.00 | 5 248.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 324.00 | 29 324.00 | 29 324.00 | |
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