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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : EKWATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | EKWATA |
| Siren | 508801131 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/040217 |
| Management number | 2008B05375 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69290 SAINT-GENIS-LES-OLLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 239.00 | 4 978.00 | 8 261.00 | 13 239.00 |
BJ TOTAL (I) | 60 739.00 | 4 978.00 | 55 761.00 | 60 739.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 139 273.00 | 139 273.00 | 139 273.00 | |
CD Marketable securities | 80 170.00 | 80 170.00 | 80 170.00 | |
CF Cash and cash equivalents | 42 706.00 | 42 706.00 | 42 706.00 | |
CH Prepaid expenses | 4.00 | 4.00 | 4.00 | |
CJ TOTAL (II) | 262 153.00 | 262 153.00 | 262 153.00 | |
CO Grand total (0 to V) | 322 892.00 | 4 978.00 | 317 914.00 | 322 892.00 |
CU Other investments | 47 500.00 | 47 500.00 | 47 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 236 809.00 | 136 759.00 | 236 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 424.00 | 100 051.00 | 56 424.00 | |
DL TOTAL (I) | 294 333.00 | 237 909.00 | 294 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 312.00 | 37 241.00 | 13 312.00 | |
DX Trade payables and related accounts | 3 023.00 | 1 200.00 | 3 023.00 | |
DY Tax and social security liabilities | 7 246.00 | 11 041.00 | 7 246.00 | |
EC TOTAL (IV) | 23 581.00 | 49 482.00 | 23 581.00 | |
EE Grand total (I to V) | 317 914.00 | 287 391.00 | 317 914.00 | |
EG Accrued income and payables due within one year | 23 581.00 | 49 482.00 | 23 581.00 | |
EI Including equity loans | 13 312.00 | 13 312.00 | ||
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