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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : ECO-NAUDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2019-06-30 | Complete |
| 2019-02-12 | Public | 2018-06-30 | Simplified |
| Name | ECO-NAUDIN |
| Siren | 828470864 |
| Closing | 2018-06-30 |
| Registry code | 3201 |
| Registration number | 462 |
| Management number | 2017B00140 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32700 LECTOURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 42.00 | 858.00 | 900.00 |
040 Financial Assets | 2 910 000.00 | 2 910 000.00 | 2 910 000.00 | |
044 Total Fixed Assets | 2 910 900.00 | 42.00 | 2 910 858.00 | 2 910 900.00 |
068 Receivables – Trade and related accounts | 15 120.00 | 15 120.00 | 15 120.00 | |
072 Receivables – Other | 61 103.00 | 61 103.00 | 61 103.00 | |
080 Sellable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
084 Cash | 122 594.00 | 122 594.00 | 122 594.00 | |
096 Total Current Assets + Prepaid Expenses | 798 817.00 | 798 817.00 | 798 817.00 | |
110 Total Assets | 3 709 717.00 | 42.00 | 3 709 675.00 | 3 709 717.00 |
120 Share or Individual Capital | 2 910 000.00 | |||
136 Profit for the Year | 727 921.00 | |||
142 Total Equity - Total I | 3 637 921.00 | |||
166 Suppliers and related accounts | 2 442.00 | |||
172 Other debts | 69 312.00 | |||
176 Total debts | 71 754.00 | |||
180 Liabilities Total | 3 709 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
199 Of which current accounts of debit partners | 60 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 495.00 | 186 495.00 | ||
230 Other income | 25 697.00 | 25 697.00 | ||
232 Total operating income excluding VAT | 212 192.00 | 212 192.00 | ||
242 Other external expenses | 23 479.00 | 23 479.00 | ||
254 Depreciation and amortization | 42.00 | 42.00 | ||
264 Total operating expenses | 23 521.00 | 23 521.00 | ||
270 Operating profit | 188 670.00 | 188 670.00 | ||
280 Financial income | 600 300.00 | 600 300.00 | ||
306 Income tax's | 61 049.00 | 61 049.00 | ||
310 Profit or loss | 727 921.00 | 727 921.00 | ||
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