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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : ECP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | ECP |
| Siren | 811083625 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 10210 |
| Management number | 2015B01945 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78760 JOUARS PONTCHARTRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 145.00 | 11 646.00 | 2 498.00 | 14 145.00 |
BX Customers and related accounts | 5 568.00 | 5 568.00 | 5 568.00 | |
BZ Other receivables | 2 664.00 | 2 664.00 | 2 664.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 40 576.00 | 40 576.00 | 40 576.00 | |
CH Prepaid expenses | 2 641.00 | 2 641.00 | 2 641.00 | |
CJ TOTAL (II) | 56 450.00 | 56 450.00 | 56 450.00 | |
CO Grand total (0 to V) | 70 596.00 | 11 646.00 | 58 949.00 | 70 596.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 38 813.00 | 38 813.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 766.00 | 6 766.00 | ||
DL TOTAL (I) | 47 779.00 | 47 779.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 564.00 | 1 564.00 | ||
DW Advances and down payments received on current orders | 2 976.00 | 2 976.00 | ||
DX Trade payables and related accounts | 2 788.00 | 2 788.00 | ||
EA Other liabilities | 3 840.00 | 3 840.00 | ||
EC TOTAL (IV) | 11 169.00 | 11 169.00 | ||
EE Grand total (I to V) | 58 949.00 | 58 949.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 788.00 | 2 788.00 | 2 788.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | 718.00 | |
UT Other financial assets | 108.00 | 108.00 | 108.00 | |
UX Other trade receivables | 5 569.00 | 5 569.00 | 5 569.00 | |
VH Loans with a maturity of more than one year at origin | 1 564.00 | 1 564.00 | ||
VK Loans repaid during the year | 3 050.00 | 3 050.00 | ||
VP Miscellaneous | 2 664.00 | 2 664.00 | 2 664.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | 3 123.00 | |
VS Prepaid expenses | 2 641.00 | 2 641.00 | 2 641.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 982.00 | 10 874.00 | 108.00 | 10 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 194.00 | 6 629.00 | 8 194.00 | |
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