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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : E'CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| Name | E'CAP |
| Siren | 828180901 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 11053 |
| Management number | 2017B00667 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67230 BENFELD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 125 000.00 | 1 125 000.00 | 1 125 000.00 | |
BD Other fixed assets | 132 000.00 | 132 000.00 | 132 000.00 | |
BJ TOTAL (I) | 132 000.00 | 132 000.00 | 132 000.00 | |
CF Cash and cash equivalents | 330 203.00 | 330 203.00 | 330 203.00 | |
CJ TOTAL (II) | 330 203.00 | 330 203.00 | 330 203.00 | |
CO Grand total (0 to V) | 1 587 203.00 | 1 587 203.00 | 1 587 203.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
DH Retained earnings | -4 463.00 | -4 463.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 433.00 | -4 463.00 | -10 433.00 | |
DL TOTAL (I) | 1 585 103.00 | 1 595 537.00 | 1 585 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 65.00 | |||
DX Trade payables and related accounts | 2 100.00 | 1 750.00 | 2 100.00 | |
EC TOTAL (IV) | 2 100.00 | 1 815.00 | 2 100.00 | |
EE Grand total (I to V) | 1 587 203.00 | 1 597 352.00 | 1 587 203.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 134.00 | |||
FX Taxes, duties, and similar payments | 299.00 | |||
GF Total Operating Expenses (II) | 10 433.00 | |||
GG - OPERATING RESULT (I - II) | -10 433.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 433.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 433.00 | 4 463.00 | 10 433.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 433.00 | -4 463.00 | -10 433.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 500.00 | 85 500.00 | 46 500.00 | |
I3 DECREASES Total Financial Fixed Assets | 132 000.00 | |||
I4 DECREASES Grand Total | 132 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 46 500.00 | 85 500.00 | 46 500.00 | |
| 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 | 2 100.00 | 2 100.00 | 2 100.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100.00 | 2 100.00 | 2 100.00 | |
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