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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : ECODREAMERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2020-03-31 | Simplified |
| 2019-03-28 | Public | 2018-03-31 | Simplified |
| 2018-03-06 | Public | 2017-03-31 | Simplified |
| Name | ECODREAMERS |
| Siren | 823823737 |
| Closing | 2017-03-31 |
| Registry code | 3502 |
| Registration number | 726 |
| Management number | 2016B00752 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35720 Plesder |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 912.00 | 956.00 | 956.00 | 1 912.00 |
040 Financial Assets | 60 728.00 | 60 728.00 | 60 728.00 | |
044 Total Fixed Assets | 62 641.00 | 956.00 | 61 684.00 | 62 641.00 |
050 Raw materials, supplies, in progress | 1.00 | |||
084 Cash | 545.00 | 545.00 | 545.00 | |
096 Total Current Assets + Prepaid Expenses | 545.00 | 545.00 | 545.00 | |
110 Total Assets | 63 186.00 | 956.00 | 62 229.00 | 63 186.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -770.00 | |||
142 Total Equity - Total I | 2 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 000.00 | |||
172 Other debts | 60 000.00 | |||
176 Total debts | 60 000.00 | |||
180 Liabilities Total | 62 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 641.00 | |||
195 Of which payables due in more than one year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 1.00 | 1.00 | ||
242 Other external expenses | 327.00 | 327.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 956.00 | 956.00 | ||
264 Total operating expenses | 1 283.00 | 1 283.00 | ||
270 Operating profit | -1 283.00 | -1 283.00 | ||
280 Financial income | 513.00 | 513.00 | ||
310 Profit or loss | -770.00 | -770.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 912.00 | 1 912.00 | ||
482 INCREASES Financial Assets | 60 728.00 | 60 728.00 | ||
492 Total Fixed Assets (Increases) | 62 641.00 | 62 641.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1.00 | 1.00 | ||
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