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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : EC TRANSACTIONS ET PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2021-06-30 | Complete |
| 2021-01-11 | Public | 2020-06-30 | Complete |
| 2018-12-20 | Public | 2018-06-30 | Complete |
| 2018-02-06 | Public | 2017-06-30 | Complete |
| Name | EC TRANSACTIONS ET PATRIMOINE |
| Siren | 818286122 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 13609 |
| Management number | 2017B28104 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 740 000.00 | 740 000.00 | 740 000.00 | |
BZ Other receivables | 32 992.00 | 32 992.00 | 32 992.00 | |
CF Cash and cash equivalents | 4 268.00 | 4 268.00 | 4 268.00 | |
CJ TOTAL (II) | 37 260.00 | 37 260.00 | 37 260.00 | |
CO Grand total (0 to V) | 777 260.00 | 777 260.00 | 777 260.00 | |
CU Other investments | 740 000.00 | 740 000.00 | 740 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 113.00 | 76 113.00 | ||
DL TOTAL (I) | 776 113.00 | 776 113.00 | ||
DY Tax and social security liabilities | 1 147.00 | 1 147.00 | ||
EC TOTAL (IV) | 1 147.00 | 1 147.00 | ||
EE Grand total (I to V) | 777 260.00 | 777 260.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 386.00 | 11 386.00 | 11 386.00 | |
FJ Net sales | 11 386.00 | 11 386.00 | 11 386.00 | |
FR Total operating income (I) | 11 386.00 | |||
FW Other purchases and external expenses | 15 328.00 | |||
GF Total Operating Expenses (II) | 15 328.00 | |||
GG - OPERATING RESULT (I - II) | -3 941.00 | |||
GK Income from other securities and fixed asset receivables | 80 010.00 | |||
GN Positive exchange differences | 62.00 | |||
GP Total financial income (V) | 80 072.00 | |||
GV - FINANCIAL INCOME (V - VI) | 80 072.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 131.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18.00 | 18.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 91 458.00 | 91 458.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 346.00 | 15 346.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 113.00 | 76 113.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 992.00 | 32 992.00 | 32 992.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147.00 | 1 147.00 | 1 147.00 | |
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