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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : ECK HOLDING INVESTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Complete |
| 2022-01-28 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2019-03-18 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | ECK HOLDING INVESTORS |
| Siren | 812059517 |
| Closing | 2018-12-31 |
| Registry code | 6202 |
| Registration number | 3332 |
| Management number | 2015B00455 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62155 MERLIMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 900.00 | 1 900.00 | 1 900.00 | |
BZ Other receivables | 75 768.00 | 75 768.00 | 75 768.00 | |
CF Cash and cash equivalents | 259 227.00 | 259 227.00 | 259 227.00 | |
CJ TOTAL (II) | 334 995.00 | 334 995.00 | 334 995.00 | |
CO Grand total (0 to V) | 336 895.00 | 336 895.00 | 336 895.00 | |
CU Other investments | 1 900.00 | 1 900.00 | 1 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -7 555.00 | -4 556.00 | -7 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 426.00 | -2 999.00 | -3 426.00 | |
DL TOTAL (I) | -5 981.00 | -2 555.00 | -5 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 335 765.00 | 348 641.00 | 335 765.00 | |
DX Trade payables and related accounts | 7 110.00 | 5 875.00 | 7 110.00 | |
EC TOTAL (IV) | 342 875.00 | 354 515.00 | 342 875.00 | |
EE Grand total (I to V) | 336 895.00 | 351 961.00 | 336 895.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 4 328.00 | |||
FX Taxes, duties, and similar payments | 168.00 | |||
GF Total Operating Expenses (II) | 4 496.00 | |||
GG - OPERATING RESULT (I - II) | -4 496.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 1 070.00 | |||
GP Total financial income (V) | 1 070.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 070.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 426.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 070.00 | 819.00 | 1 070.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 496.00 | 3 818.00 | 4 496.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 426.00 | -2 999.00 | -3 426.00 | |
| 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 | 7 110.00 | 7 110.00 | 7 110.00 | |
VC Group and associates | 75 768.00 | 75 768.00 | 75 768.00 | |
VI Group and Associates | 335 765.00 | 335 765.00 | 335 765.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 768.00 | 75 768.00 | 75 768.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 342 875.00 | 342 875.00 | 342 875.00 | |
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