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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : ECODREAMERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2020-03-31 | Simplified |
| 2019-03-28 | Public | 2018-03-31 | Simplified |
| 2018-03-06 | Public | 2017-03-31 | Simplified |
| Name | ECODREAMERS |
| Siren | 823823737 |
| Closing | 2018-03-31 |
| Registry code | 3502 |
| Registration number | 1202 |
| Management number | 2016B00752 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35720 PLESDER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 912.00 | 1 912.00 | 1 912.00 | |
040 Financial Assets | 132 671.00 | 132 671.00 | 132 671.00 | |
044 Total Fixed Assets | 134 583.00 | 1 912.00 | 132 671.00 | 134 583.00 |
084 Cash | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 70.00 | 70.00 | 70.00 | |
110 Total Assets | 134 654.00 | 1 912.00 | 132 741.00 | 134 654.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -770.00 | |||
136 Profit for the Year | 2 172.00 | |||
142 Total Equity - Total I | 4 402.00 | |||
166 Suppliers and related accounts | 360.00 | |||
172 Other debts | 127 979.00 | |||
176 Total debts | 128 339.00 | |||
180 Liabilities Total | 132 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 957.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15.00 | |||
195 Of which payables due in more than one year | 125 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 034.00 | 1 034.00 | ||
254 Depreciation and amortization | 956.00 | 956.00 | ||
264 Total operating expenses | 1 991.00 | 1 991.00 | ||
270 Operating profit | -1 991.00 | -1 991.00 | ||
280 Financial income | 6 230.00 | 6 230.00 | ||
290 Exceptional income | 15.00 | 15.00 | ||
294 Financial expenses | 1 818.00 | 1 818.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
306 Income tax's | 248.00 | 248.00 | ||
310 Profit or loss | 2 172.00 | 2 172.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 89 957.00 | 89 957.00 | ||
484 DECREASES Financial Assets | 18 015.00 | 18 015.00 | ||
490 Total Fixed Assets (Gross Value) | 62 641.00 | 62 641.00 | ||
492 Total Fixed Assets (Increases) | 89 957.00 | 89 957.00 | ||
494 Total Fixed Assets (Decreases) | 18 015.00 | 18 015.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | 15.00 | ||
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