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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : ECOSUN INNOVATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | ECOSUN INNOVATIONS |
| Siren | 814872511 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 6607 |
| Management number | 2015B00940 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68490 Hombourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400 000.00 | 2 614.00 | 397 386.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 1 667.00 | 98 333.00 | 100 000.00 |
BJ TOTAL (I) | 500 000.00 | 4 281.00 | 495 719.00 | 500 000.00 |
BT Goods | 78 334.00 | 78 334.00 | 78 334.00 | |
BZ Other receivables | 69 867.00 | 69 867.00 | 69 867.00 | |
CF Cash and cash equivalents | 3 255.00 | 3 255.00 | 3 255.00 | |
CJ TOTAL (II) | 151 456.00 | 151 456.00 | 151 456.00 | |
CO Grand total (0 to V) | 651 456.00 | 4 281.00 | 647 175.00 | 651 456.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 206.00 | -186 206.00 | ||
DL TOTAL (I) | -180 206.00 | -180 206.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | ||
DX Trade payables and related accounts | 426 928.00 | 426 928.00 | ||
DY Tax and social security liabilities | 207.00 | 207.00 | ||
EA Other liabilities | 216.00 | 216.00 | ||
EC TOTAL (IV) | 827 381.00 | 827 381.00 | ||
EE Grand total (I to V) | 647 175.00 | 647 175.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 78 334.00 | |||
FT Inventory change (goods) | -78 334.00 | |||
FW Other purchases and external expenses | 181 319.00 | |||
FX Taxes, duties, and similar payments | 49.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 281.00 | |||
GE Other Expenses | 420.00 | |||
GF Total Operating Expenses (II) | 186 069.00 | |||
GG - OPERATING RESULT (I - II) | -186 069.00 | |||
GR Interest and similar expenses | 137.00 | |||
GU Total financial expenses (VI) | 137.00 | |||
GV - FINANCIAL INCOME (V - VI) | -137.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -186 206.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 206.00 | 186 206.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 206.00 | -186 206.00 | ||
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