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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : EKA PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | EKA PATRIMOINE |
| Siren | 802007187 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 7472 |
| Management number | 2014B00444 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 52 490.00 | 52 490.00 | 52 490.00 | |
044 Total Fixed Assets | 52 490.00 | 52 490.00 | 52 490.00 | |
072 Receivables – Other | 77 548.00 | 77 548.00 | 77 548.00 | |
084 Cash | 1 747.00 | 1 747.00 | 1 747.00 | |
096 Total Current Assets + Prepaid Expenses | 79 295.00 | 79 295.00 | 79 295.00 | |
110 Total Assets | 131 785.00 | 131 785.00 | 131 785.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -211.00 | |||
136 Profit for the Year | 36 489.00 | |||
142 Total Equity - Total I | 37 278.00 | |||
156 Loans and similar debts | 40 767.00 | |||
166 Suppliers and related accounts | 1 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 618.00 | |||
172 Other debts | 52 618.00 | |||
176 Total debts | 94 507.00 | |||
180 Liabilities Total | 131 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 855.00 | 1 855.00 | ||
243 (including business tax) | 195.00 | 195.00 | ||
244 Taxes, duties and similar payments | 195.00 | 195.00 | ||
264 Total operating expenses | 2 050.00 | 2 050.00 | ||
270 Operating profit | -2 050.00 | -2 050.00 | ||
280 Financial income | 992.00 | 992.00 | ||
290 Exceptional income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 2 453.00 | 2 453.00 | ||
310 Profit or loss | 36 489.00 | 36 489.00 | ||
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