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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : FINANCIERE EZKECHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-16 | Public | 2016-12-31 | Complete |
| 2017-03-17 | Public | 2015-12-31 | Complete |
| Name | FINANCIERE EZKECHA |
| Siren | 451543052 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 8556 |
| Management number | 2004B00052 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | Exercice↑31/12/2016RÉSULTAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 28 769.00 | 28 769.00 | 28 769.00 | |
CD Marketable securities | 3 423.00 | 3 423.00 | 3 423.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 32 192.00 | 32 192.00 | 32 192.00 | |
CO Grand total (0 to V) | 32 192.00 | 32 192.00 | 32 192.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 500.00 | 31 500.00 | 31 500.00 | |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | 3 150.00 | |
DH Retained earnings | -2 539.00 | -1 657.00 | -2 539.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -871.00 | -883.00 | -871.00 | |
DL TOTAL (I) | 31 239.00 | 32 111.00 | 31 239.00 | |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | ||
DX Trade payables and related accounts | 710.00 | 710.00 | 710.00 | |
EA Other liabilities | 200.00 | 100.00 | 200.00 | |
EC TOTAL (IV) | 952.00 | 810.00 | 952.00 | |
EE Grand total (I to V) | 32 192.00 | 32 921.00 | 32 192.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 910.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
GF Total Operating Expenses (II) | 1 063.00 | |||
GG - OPERATING RESULT (I - II) | -1 063.00 | |||
GL Other interest and similar income | 191.00 | |||
GP Total financial income (V) | 191.00 | |||
GV - FINANCIAL INCOME (V - VI) | 191.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -871.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 191.00 | 178.00 | 191.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063.00 | 1 061.00 | 1 063.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -871.00 | -883.00 | -871.00 | |
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