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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : ECT CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2022-07-18 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| Name | ECT CAPITAL |
| Siren | 811097229 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 20346 |
| Management number | 2015B01740 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 65 500.00 | 65 500.00 | 65 500.00 | |
BJ TOTAL (I) | 68 400.00 | 68 400.00 | 68 400.00 | |
BX Customers and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
BZ Other receivables | 83.00 | 83.00 | 83.00 | |
CF Cash and cash equivalents | 630.00 | 630.00 | 630.00 | |
CJ TOTAL (II) | 15 113.00 | 15 113.00 | 15 113.00 | |
CO Grand total (0 to V) | 83 513.00 | 83 513.00 | 83 513.00 | |
CU Other investments | 2 900.00 | 2 900.00 | 2 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -769.00 | -769.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 618.00 | -769.00 | 9 618.00 | |
DL TOTAL (I) | 18 849.00 | 9 231.00 | 18 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | 60 000.00 | |
DX Trade payables and related accounts | 500.00 | 500.00 | 500.00 | |
DY Tax and social security liabilities | 4 164.00 | 4 164.00 | ||
EC TOTAL (IV) | 64 664.00 | 60 500.00 | 64 664.00 | |
EE Grand total (I to V) | 83 513.00 | 69 731.00 | 83 513.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | 12 000.00 | 12 000.00 | |
FJ Net sales | 12 000.00 | 12 000.00 | 12 000.00 | |
FR Total operating income (I) | 12 000.00 | |||
FW Other purchases and external expenses | 417.00 | |||
FX Taxes, duties, and similar payments | 403.00 | |||
GF Total Operating Expenses (II) | 820.00 | |||
GG - OPERATING RESULT (I - II) | 11 180.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 180.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 562.00 | 1 562.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 12 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382.00 | 769.00 | 2 382.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 618.00 | -769.00 | 9 618.00 | |
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