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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : HOLDING EC2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-09-30 | Complete |
| 2021-05-25 | Public | 2020-09-30 | Complete |
| 2020-05-05 | Public | 2019-09-30 | Complete |
| 2019-06-07 | Public | 2018-09-30 | Complete |
| 2018-05-14 | Public | 2017-09-30 | Complete |
| 2017-04-14 | Public | 2016-09-30 | Complete |
| Name | HOLDING EC2A |
| Siren | 802662510 |
| Closing | 2016-09-30 |
| Registry code | 1402 |
| Registration number | 1947 |
| Management number | 2014B00568 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 964 456.00 | 964 456.00 | 964 456.00 | |
BJ TOTAL (I) | 964 456.00 | 964 456.00 | 964 456.00 | |
CF Cash and cash equivalents | 5 821.00 | 5 821.00 | 5 821.00 | |
CJ TOTAL (II) | 8 997.00 | 8 997.00 | 8 997.00 | |
CO Grand total (0 to V) | 973 453.00 | 973 453.00 | 973 453.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 3.00 | |||
242 Other external expenses | 2 659.00 | 6 704.00 | 2 659.00 | |
244 Taxes, duties and similar payments | 95.00 | 410.00 | 95.00 | |
252 Social security contributions | 831.00 | 361.00 | 831.00 | |
270 Operating profit | -3 585.00 | -7 472.00 | -3 585.00 | |
280 Financial income | 58 587.00 | 46 532.00 | 58 587.00 | |
294 Financial expenses | 4 738.00 | 3 224.00 | 4 738.00 | |
300 Exceptional expenses | 1 201.00 | 1 201.00 | 1 201.00 | |
306 Income tax's | -3 175.00 | -3 966.00 | -3 175.00 | |
310 Profit or loss | 52 238.00 | 38 601.00 | 52 238.00 | |
DA Share or individual capital | 548 800.00 | 548 800.00 | 548 800.00 | |
DG Other reserves | 37 334.00 | 37 334.00 | ||
DH Retained earnings | -1 267.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 238.00 | 38 601.00 | 52 238.00 | |
DK Regulated provisions | 2 406.00 | 1 205.00 | 2 406.00 | |
DL TOTAL (I) | 640 778.00 | 587 338.00 | 640 778.00 | |
EA Other liabilities | 96.00 | 96.00 | 96.00 | |
EC TOTAL (IV) | 332 675.00 | 388 573.00 | 332 675.00 | |
EE Grand total (I to V) | 973 453.00 | 975 912.00 | 973 453.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 203.00 | 12 203.00 | 12 203.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 176.00 | 3 176.00 | 262 236.00 | 3 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 675.00 | 70 439.00 | 262 236.00 | 332 675.00 |
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