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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : ECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2020-06-16 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| 2018-04-04 | Public | 2016-12-31 | Simplified |
| Name | ECA |
| Siren | 443923164 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 6173 |
| Management number | 2002B16617 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 476.00 | 476.00 | 476.00 | |
040 Financial Assets | 392 980.00 | 392 980.00 | 392 980.00 | |
044 Total Fixed Assets | 393 455.00 | 476.00 | 392 980.00 | 393 455.00 |
072 Receivables – Other | 3 293.00 | 3 293.00 | 3 293.00 | |
084 Cash | 24 946.00 | 24 946.00 | 24 946.00 | |
096 Total Current Assets + Prepaid Expenses | 28 240.00 | 28 240.00 | 28 240.00 | |
110 Total Assets | 421 695.00 | 476.00 | 421 219.00 | 421 695.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 150 998.00 | |||
136 Profit for the Year | 4 519.00 | |||
142 Total Equity - Total I | 163 767.00 | |||
156 Loans and similar debts | 45.00 | |||
166 Suppliers and related accounts | 2 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 255 000.00 | |||
172 Other debts | 255 000.00 | |||
176 Total debts | 257 452.00 | |||
180 Liabilities Total | 421 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 282.00 | |||
195 Of which payables due in more than one year | 255 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 888.00 | 888.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
264 Total operating expenses | 964.00 | 964.00 | ||
270 Operating profit | -964.00 | -964.00 | ||
280 Financial income | 6 282.00 | 6 282.00 | ||
306 Income tax's | 798.00 | 798.00 | ||
310 Profit or loss | 4 519.00 | 4 519.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 16 282.00 | 16 282.00 | ||
490 Total Fixed Assets (Gross Value) | 377 174.00 | 377 174.00 | ||
492 Total Fixed Assets (Increases) | 16 282.00 | 16 282.00 | ||
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