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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : FINANCIERE EZKECHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-16 | Public | 2016-12-31 | Complete |
| 2017-03-17 | Public | 2015-12-31 | Complete |
| Name | FINANCIERE EZKECHA |
| Siren | 451543052 |
| Closing | 2015-12-31 |
| Registry code | 6401 |
| Registration number | 1281 |
| Management number | 2004B00052 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 3 423.00 | 3 423.00 | 3 423.00 | |
CF Cash and cash equivalents | 29.00 | 29.00 | 29.00 | |
CJ TOTAL (II) | 32 921.00 | 32 921.00 | 32 921.00 | |
CO Grand total (0 to V) | 32 921.00 | 32 921.00 | 32 921.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 500.00 | 31 500.00 | 31 500.00 | |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | 3 150.00 | |
DH Retained earnings | -1 657.00 | -916.00 | -1 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883.00 | -741.00 | -883.00 | |
DL TOTAL (I) | 32 111.00 | 32 993.00 | 32 111.00 | |
DX Trade payables and related accounts | 710.00 | 600.00 | 710.00 | |
EA Other liabilities | 100.00 | 100.00 | ||
EC TOTAL (IV) | 810.00 | 683.00 | 810.00 | |
EE Grand total (I to V) | 32 921.00 | 33 677.00 | 32 921.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 912.00 | |||
FX Taxes, duties, and similar payments | 149.00 | |||
GF Total Operating Expenses (II) | 1 061.00 | |||
GG - OPERATING RESULT (I - II) | -1 061.00 | |||
GL Other interest and similar income | 178.00 | |||
GP Total financial income (V) | 178.00 | |||
GV - FINANCIAL INCOME (V - VI) | 178.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -883.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 178.00 | 221.00 | 178.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061.00 | 962.00 | 1 061.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883.00 | -741.00 | -883.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 710.00 | 710.00 | 710.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | 100.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 470.00 | 29 470.00 | 29 470.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 810.00 | 810.00 | 810.00 | |
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