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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : EC8 FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-03-26 | Public | 2020-12-31 | Simplified |
| 2020-03-16 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-04-10 | Public | 2016-12-31 | Simplified |
| Name | EC8 FINANCE |
| Siren | 793293622 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 1957 |
| Management number | 2013B01169 |
| Activity code | 6612Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 806.00 | 2 126.00 | 1 680.00 | 3 806.00 |
040 Financial Assets | 660.00 | 660.00 | 660.00 | |
044 Total Fixed Assets | 4 466.00 | 2 126.00 | 2 340.00 | 4 466.00 |
068 Receivables – Trade and related accounts | 929.00 | 929.00 | 929.00 | |
080 Sellable securities | 20 003.00 | 20 003.00 | 20 003.00 | |
084 Cash | 15 784.00 | 15 784.00 | 15 784.00 | |
092 Prepaid expenses | 323.00 | 323.00 | 323.00 | |
096 Total Current Assets + Prepaid Expenses | 37 039.00 | 37 039.00 | 37 039.00 | |
110 Total Assets | 41 505.00 | 2 126.00 | 39 379.00 | 41 505.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 130.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 403.00 | |||
142 Total Equity - Total I | 5 634.00 | |||
166 Suppliers and related accounts | 57.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 908.00 | |||
172 Other debts | 33 689.00 | |||
176 Total debts | 33 745.00 | |||
180 Liabilities Total | 39 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 096.00 | 46 356.00 | 48 096.00 | |
230 Other income | 1 744.00 | |||
232 Total operating income excluding VAT | 48 096.00 | 48 100.00 | 48 096.00 | |
242 Other external expenses | 28 774.00 | 33 886.00 | 28 774.00 | |
243 (including business tax) | 1 114.00 | 1 114.00 | ||
244 Taxes, duties and similar payments | 2 007.00 | 1 000.00 | 2 007.00 | |
250 Staff compensation | 9 000.00 | 6 000.00 | 9 000.00 | |
252 Social security contributions | 5 058.00 | 3 464.00 | 5 058.00 | |
254 Depreciation and amortization | 427.00 | 702.00 | 427.00 | |
264 Total operating expenses | 45 266.00 | 45 052.00 | 45 266.00 | |
270 Operating profit | 2 830.00 | 3 048.00 | 2 830.00 | |
280 Financial income | 55.00 | 4.00 | 55.00 | |
306 Income tax's | 481.00 | 414.00 | 481.00 | |
310 Profit or loss | 2 403.00 | 2 638.00 | 2 403.00 | |
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