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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : EF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-03-31 | Simplified |
| 2021-12-09 | Public | 2021-03-31 | Simplified |
| 2021-02-05 | Public | 2020-03-31 | Simplified |
| Name | EF INVEST |
| Siren | 850624701 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/040636 |
| Management number | 2019B02205 |
| Activity code | 4778C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 150.00 | 8 911.00 | 14 239.00 | 23 150.00 |
028 Tangible Assets | 1 000.00 | 573.00 | 427.00 | 1 000.00 |
040 Financial Assets | 61 500.00 | 61 500.00 | 61 500.00 | |
044 Total Fixed Assets | 85 650.00 | 9 484.00 | 76 166.00 | 85 650.00 |
060 Merchandise inventory | 18 254.00 | 18 254.00 | 18 254.00 | |
068 Receivables – Trade and related accounts | 311 123.00 | 311 123.00 | 311 123.00 | |
072 Receivables – Other | 25 211.00 | 25 211.00 | 25 211.00 | |
084 Cash | 1 135.00 | 1 135.00 | 1 135.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 355 934.00 | 355 934.00 | 355 934.00 | |
110 Total Assets | 441 584.00 | 9 484.00 | 432 100.00 | 441 584.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 1 376.00 | |||
136 Profit for the Year | 9 231.00 | |||
142 Total Equity - Total I | 70 607.00 | |||
154 Provisions for risks and charges - Total II | 74.00 | |||
156 Loans and similar debts | 212 675.00 | |||
166 Suppliers and related accounts | 36 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 802.00 | |||
172 Other debts | 112 052.00 | |||
176 Total debts | 361 419.00 | |||
180 Liabilities Total | 432 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 926.00 | 45 194.00 | 28 926.00 | |
218 Production of services sold - France | 233 276.00 | 127 119.00 | 233 276.00 | |
230 Other income | 26.00 | 5.00 | 26.00 | |
232 Total operating income excluding VAT | 262 228.00 | 172 318.00 | 262 228.00 | |
234 Purchases of goods (including customs duties) | 14 000.00 | 31 412.00 | 14 000.00 | |
236 Inventory change (goods) | -2 204.00 | -16 050.00 | -2 204.00 | |
238 Purchases of raw materials and other supplies (including royalties | 374.00 | 374.00 | ||
242 Other external expenses | 72 304.00 | 31 379.00 | 72 304.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 1 560.00 | 1 247.00 | 1 560.00 | |
250 Staff compensation | 106 698.00 | 87 047.00 | 106 698.00 | |
252 Social security contributions | 38 008.00 | 30 300.00 | 38 008.00 | |
254 Depreciation and amortization | 4 859.00 | 4 510.00 | 4 859.00 | |
262 Other expenses | 7.00 | 94.00 | 7.00 | |
264 Total operating expenses | 235 607.00 | 169 940.00 | 235 607.00 | |
270 Operating profit | 26 621.00 | 2 378.00 | 26 621.00 | |
280 Financial income | 257.00 | 36.00 | 257.00 | |
294 Financial expenses | 2 342.00 | 1 319.00 | 2 342.00 | |
300 Exceptional expenses | 13 661.00 | 13 661.00 | ||
306 Income tax's | 1 644.00 | 140.00 | 1 644.00 | |
310 Profit or loss | 9 231.00 | 955.00 | 9 231.00 | |
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