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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : EC8 FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-03-26 | Public | 2020-12-31 | Simplified |
| 2020-03-16 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-04-10 | Public | 2016-12-31 | Simplified |
| Name | EC8 FINANCE |
| Siren | 793293622 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 5216 |
| Management number | 2013B01169 |
| Activity code | 6612Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 645.00 | 2 756.00 | 1 889.00 | 4 645.00 |
040 Financial Assets | 660.00 | 660.00 | 660.00 | |
044 Total Fixed Assets | 5 305.00 | 2 756.00 | 2 549.00 | 5 305.00 |
068 Receivables – Trade and related accounts | 512.00 | 512.00 | 512.00 | |
080 Sellable securities | 20 043.00 | 20 043.00 | 20 043.00 | |
084 Cash | 9 982.00 | 9 982.00 | 9 982.00 | |
092 Prepaid expenses | 325.00 | 325.00 | 325.00 | |
096 Total Current Assets + Prepaid Expenses | 30 862.00 | 30 862.00 | 30 862.00 | |
110 Total Assets | 36 167.00 | 2 756.00 | 33 411.00 | 36 167.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 534.00 | |||
136 Profit for the Year | 1 391.00 | |||
142 Total Equity - Total I | 7 024.00 | |||
166 Suppliers and related accounts | 94.00 | |||
172 Other debts | 26 293.00 | |||
176 Total debts | 26 387.00 | |||
180 Liabilities Total | 33 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 303.00 | 48 096.00 | 52 303.00 | |
232 Total operating income excluding VAT | 52 303.00 | 48 096.00 | 52 303.00 | |
242 Other external expenses | 32 881.00 | 28 774.00 | 32 881.00 | |
243 (including business tax) | 1 101.00 | 1 101.00 | ||
244 Taxes, duties and similar payments | 2 916.00 | 2 007.00 | 2 916.00 | |
250 Staff compensation | 9 000.00 | 9 000.00 | 9 000.00 | |
252 Social security contributions | 5 280.00 | 5 058.00 | 5 280.00 | |
254 Depreciation and amortization | 630.00 | 427.00 | 630.00 | |
264 Total operating expenses | 50 707.00 | 45 266.00 | 50 707.00 | |
270 Operating profit | 1 597.00 | 2 830.00 | 1 597.00 | |
280 Financial income | 40.00 | 55.00 | 40.00 | |
306 Income tax's | 246.00 | 481.00 | 246.00 | |
310 Profit or loss | 1 391.00 | 2 403.00 | 1 391.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 839.00 | 839.00 | ||
490 Total Fixed Assets (Gross Value) | 4 466.00 | 4 466.00 | ||
492 Total Fixed Assets (Increases) | 839.00 | 839.00 | ||
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