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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : ECOSPHAERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | ECOSPHAERA |
| Siren | 519236400 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 11322 |
| Management number | 2010B00025 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63360 Saint-Beauzire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 581.00 | 10 857.00 | 724.00 | 11 581.00 |
040 Financial Assets | 623 035.00 | 623 035.00 | 623 035.00 | |
044 Total Fixed Assets | 634 616.00 | 10 857.00 | 623 759.00 | 634 616.00 |
068 Receivables – Trade and related accounts | 86 757.00 | 4 152.00 | 82 605.00 | 86 757.00 |
072 Receivables – Other | 66 468.00 | 66 468.00 | 66 468.00 | |
084 Cash | 1 636.00 | 1 636.00 | 1 636.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 154 960.00 | 4 152.00 | 150 808.00 | 154 960.00 |
110 Total Assets | 789 576.00 | 15 009.00 | 774 567.00 | 789 576.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 6 787.00 | |||
132 Other Reserves | 14 960.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 88 473.00 | |||
142 Total Equity - Total I | 710 220.00 | |||
156 Loans and similar debts | 46.00 | |||
166 Suppliers and related accounts | 9 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 286.00 | |||
172 Other debts | 54 655.00 | |||
176 Total debts | 64 346.00 | |||
180 Liabilities Total | 774 567.00 | |||
199 Of which current accounts of debit partners | 51 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 910.00 | 29 809.00 | 30 910.00 | |
230 Other income | 597.00 | |||
232 Total operating income excluding VAT | 30 910.00 | 30 406.00 | 30 910.00 | |
242 Other external expenses | 9 095.00 | 6 970.00 | 9 095.00 | |
243 (including business tax) | 180.00 | 180.00 | ||
244 Taxes, duties and similar payments | 180.00 | 182.00 | 180.00 | |
250 Staff compensation | 13 000.00 | 14 000.00 | 13 000.00 | |
252 Social security contributions | 4 882.00 | 10 385.00 | 4 882.00 | |
254 Depreciation and amortization | 585.00 | 474.00 | 585.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 27 742.00 | 32 011.00 | 27 742.00 | |
270 Operating profit | 3 168.00 | -1 606.00 | 3 168.00 | |
280 Financial income | 230 051.00 | 73 424.00 | 230 051.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 291.00 | 16 441.00 | 291.00 | |
300 Exceptional expenses | 145 455.00 | 145 455.00 | ||
310 Profit or loss | 88 473.00 | 55 377.00 | 88 473.00 | |
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