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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : ECOSPHAERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | ECOSPHAERA |
| Siren | 519236400 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 8961 |
| Management number | 2010B00025 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63360 Saint-Beauzire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 581.00 | 10 272.00 | 1 309.00 | 11 581.00 |
040 Financial Assets | 623 035.00 | 623 035.00 | 623 035.00 | |
044 Total Fixed Assets | 634 616.00 | 10 272.00 | 624 344.00 | 634 616.00 |
068 Receivables – Trade and related accounts | 55 425.00 | 4 152.00 | 51 273.00 | 55 425.00 |
072 Receivables – Other | 175 859.00 | 145 455.00 | 30 405.00 | 175 859.00 |
084 Cash | 981.00 | 981.00 | 981.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 232 364.00 | 149 607.00 | 82 757.00 | 232 364.00 |
110 Total Assets | 866 980.00 | 159 878.00 | 707 102.00 | 866 980.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | -39 630.00 | |||
136 Profit for the Year | 55 377.00 | |||
142 Total Equity - Total I | 621 747.00 | |||
166 Suppliers and related accounts | 8 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 976.00 | |||
172 Other debts | 76 654.00 | |||
176 Total debts | 85 354.00 | |||
180 Liabilities Total | 707 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 809.00 | 29 809.00 | ||
230 Other income | 597.00 | 597.00 | ||
232 Total operating income excluding VAT | 30 406.00 | 30 406.00 | ||
242 Other external expenses | 6 970.00 | 6 970.00 | ||
243 (including business tax) | 182.00 | 182.00 | ||
244 Taxes, duties and similar payments | 182.00 | 182.00 | ||
250 Staff compensation | 14 000.00 | 14 000.00 | ||
252 Social security contributions | 10 385.00 | 10 385.00 | ||
254 Depreciation and amortization | 474.00 | 474.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 32 011.00 | 32 011.00 | ||
270 Operating profit | -1 606.00 | -1 606.00 | ||
280 Financial income | 73 424.00 | 73 424.00 | ||
294 Financial expenses | 16 441.00 | 16 441.00 | ||
310 Profit or loss | 55 377.00 | 55 377.00 | ||
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