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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : EKLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Complete |
| 2021-11-16 | Public | 2021-03-31 | Complete |
| 2021-01-18 | Public | 2020-03-31 | Complete |
| 2019-11-20 | Public | 2019-03-31 | Complete |
| 2018-11-12 | Public | 2018-03-31 | Complete |
| 2017-10-30 | Public | 2017-03-31 | Complete |
| Name | EKLA |
| Siren | 444842694 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 6222 |
| Management number | 2003B01641 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 353 324.00 | 1 353 324.00 | 1 353 324.00 | |
BZ Other receivables | 815 766.00 | 815 766.00 | 815 766.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 144 925.00 | 144 925.00 | 144 925.00 | |
CJ TOTAL (II) | 1 160 691.00 | 1 160 691.00 | 1 160 691.00 | |
CO Grand total (0 to V) | 2 514 015.00 | 2 514 015.00 | 2 514 015.00 | |
CU Other investments | 1 353 324.00 | 1 353 324.00 | 1 353 324.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 1 819 911.00 | 1 918 554.00 | 1 819 911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 895.00 | 401 357.00 | 505 895.00 | |
DL TOTAL (I) | 2 490 806.00 | 2 484 911.00 | 2 490 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 788.00 | 19 788.00 | ||
DX Trade payables and related accounts | 3 420.00 | 3 396.00 | 3 420.00 | |
EC TOTAL (IV) | 23 208.00 | 3 396.00 | 23 208.00 | |
EE Grand total (I to V) | 2 514 015.00 | 2 488 307.00 | 2 514 015.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 071.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 147.00 | |||
GG - OPERATING RESULT (I - II) | -4 147.00 | |||
GJ Financial income from other securities and fixed asset receivables | 11 206.00 | |||
GL Other interest and similar income | 999.00 | |||
GP Total financial income (V) | 512 728.00 | |||
GV - FINANCIAL INCOME (V - VI) | 512 728.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 508 581.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 686.00 | -2 949.00 | 2 686.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 512 728.00 | 401 683.00 | 512 728.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 833.00 | 326.00 | 6 833.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 895.00 | 401 357.00 | 505 895.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 788.00 | 19 788.00 | 19 788.00 | |
8B Suppliers and Related Accounts | 3 420.00 | 3 420.00 | 3 420.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 766.00 | 815 766.00 | 815 766.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 208.00 | 23 208.00 | 23 208.00 | |
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