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THE LIST OF BALANCE SHEET : EFYZ CONSEILS

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Deposit Confidentiality closing date document
2022-07-29 Public 2021-12-31 Complete
NameEFYZ CONSEILS
Siren898423645
Closing2021-12-31
Registry code 9301
Registration number 19405
Management number2021B04700
Activity code 8299Z
Closing date n-11901-01-01
Duration Fiscal year 09
Duration Fiscal year n-100
Filing date2022-07-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address93220 Gagny
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 5 106.00 5 106.00 5 106.00
CF Cash and cash equivalents 15 904.00 15 904.00 15 904.00
CJ TOTAL (II) 21 010.00 21 010.00 21 010.00
CO Grand total (0 to V) 21 010.00 21 010.00 21 010.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 16 583.00 16 583.00
DL TOTAL (I) 17 583.00 17 583.00
DV Miscellaneous Loans and Financial Debts (4) 3 287.00 3 287.00
DX Trade payables and related accounts 140.00 140.00
EC TOTAL (IV) 3 427.00 3 427.00
EE Grand total (I to V) 21 010.00 21 010.00
EI Including equity loans 3 287.00 3 287.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 46 465.00 46 465.00
FJ Net sales 46 465.00 46 465.00
FQ Other income 100.00
FR Total operating income (I) 46 565.00
FU Purchases of raw materials and other supplies 24 654.00
FW Other purchases and external expenses 5 329.00
GF Total Operating Expenses (II) 29 983.00
GG - OPERATING RESULT (I - II) 16 583.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 16 583.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 46 565.00 46 565.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 29 983.00 29 983.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 16 583.00 16 583.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 140.00 140.00 140.00
VB VAT 5 106.00 5 106.00 5 106.00
VI Group and Associates 3 287.00 3 287.00 3 287.00
VT TOTAL – STATEMENT OF RECEIVABLES 5 106.00 5 106.00 5 106.00
VY TOTAL – STATEMENT OF LIABILITIES 3 427.00 3 427.00 3 427.00

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