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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : EFINCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| Name | EFINCAP |
| Siren | 845354174 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 36761 |
| Management number | 2019B00489 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33410 Omet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 35 507.00 | 35 507.00 | 35 507.00 | |
044 Total Fixed Assets | 35 507.00 | 35 507.00 | 35 507.00 | |
072 Receivables – Other | ||||
084 Cash | 963.00 | 963.00 | 963.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 1 063.00 | 1 063.00 | 1 063.00 | |
110 Total Assets | 36 570.00 | 36 570.00 | 36 570.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -5 677.00 | |||
136 Profit for the Year | -1 023.00 | |||
142 Total Equity - Total I | -1 700.00 | |||
166 Suppliers and related accounts | 1 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 226.00 | |||
172 Other debts | 37 226.00 | |||
176 Total debts | 38 270.00 | |||
180 Liabilities Total | 36 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 700.00 | 3 700.00 | ||
232 Total operating income excluding VAT | 3 700.00 | 3 700.00 | ||
242 Other external expenses | 4 705.00 | 5 067.00 | 4 705.00 | |
244 Taxes, duties and similar payments | 610.00 | |||
264 Total operating expenses | 4 705.00 | 5 677.00 | 4 705.00 | |
270 Operating profit | -1 005.00 | -5 677.00 | -1 005.00 | |
294 Financial expenses | 18.00 | 18.00 | ||
310 Profit or loss | -1 023.00 | -5 677.00 | -1 023.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 507.00 | 35 507.00 | ||
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