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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : E.E.C.K.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2021-03-31 | Simplified |
| 2021-01-21 | Public | 2020-03-31 | Simplified |
| 2019-10-21 | Public | 2019-03-31 | Simplified |
| 2018-11-23 | Public | 2018-03-31 | Simplified |
| 2018-03-22 | Public | 2017-03-31 | Simplified |
| Name | E.E.C.K. |
| Siren | 819193020 |
| Closing | 2019-03-31 |
| Registry code | 7701 |
| Registration number | 11783 |
| Management number | 2016B00683 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77470 MONTCEAUX LES MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 263 447.00 | 263 447.00 | 263 447.00 | |
044 Total Fixed Assets | 263 447.00 | 263 447.00 | 263 447.00 | |
072 Receivables – Other | 1 586.00 | 1 586.00 | 1 586.00 | |
084 Cash | 12 269.00 | 12 269.00 | 12 269.00 | |
096 Total Current Assets + Prepaid Expenses | 13 855.00 | 13 855.00 | 13 855.00 | |
110 Total Assets | 277 302.00 | 277 302.00 | 277 302.00 | |
120 Share or Individual Capital | 109 263.00 | |||
126 Legal Reserve | 10 926.00 | |||
134 Retained Earnings | 7 888.00 | |||
136 Profit for the Year | 31 641.00 | |||
142 Total Equity - Total I | 159 718.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 116 144.00 | |||
176 Total debts | 117 584.00 | |||
180 Liabilities Total | 277 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 154 184.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 3 001.00 | |||
242 Other external expenses | 1 602.00 | 1 858.00 | 1 602.00 | |
243 (including business tax) | 295.00 | 295.00 | ||
244 Taxes, duties and similar payments | 334.00 | 140.00 | 334.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 937.00 | 1 998.00 | 1 937.00 | |
270 Operating profit | -1 937.00 | 1 002.00 | -1 937.00 | |
280 Financial income | 33 578.00 | 33 578.00 | ||
294 Financial expenses | 5.00 | |||
306 Income tax's | 149.00 | |||
310 Profit or loss | 31 641.00 | 848.00 | 31 641.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 154 184.00 | 154 184.00 | ||
490 Total Fixed Assets (Gross Value) | 109 263.00 | 109 263.00 | ||
492 Total Fixed Assets (Increases) | 154 184.00 | 154 184.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 634.00 | 634.00 | ||
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