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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : ECOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2015-12-31 | Simplified |
| Name | ECOBAT |
| Siren | 430424788 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/033452 |
| Management number | 2009B03971 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 AUZIELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 428.00 | 9 428.00 | 9 428.00 | |
040 Financial Assets | 495.00 | 495.00 | 495.00 | |
044 Total Fixed Assets | 9 923.00 | 9 428.00 | 495.00 | 9 923.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 102 664.00 | 102 664.00 | 102 664.00 | |
072 Receivables – Other | 21 598.00 | 21 598.00 | 21 598.00 | |
084 Cash | 16 668.00 | 16 668.00 | 16 668.00 | |
092 Prepaid expenses | 5 145.00 | 5 145.00 | 5 145.00 | |
096 Total Current Assets + Prepaid Expenses | 150 075.00 | 150 075.00 | 150 075.00 | |
110 Total Assets | 159 998.00 | 9 428.00 | 150 570.00 | 159 998.00 |
120 Share or Individual Capital | 26 129.00 | |||
134 Retained Earnings | -13 353.00 | |||
136 Profit for the Year | -9 804.00 | |||
142 Total Equity - Total I | 2 972.00 | |||
166 Suppliers and related accounts | 636.00 | |||
172 Other debts | 146 962.00 | |||
176 Total debts | 147 598.00 | |||
180 Liabilities Total | 150 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 033.00 | 45 033.00 | ||
232 Total operating income excluding VAT | 45 033.00 | 45 033.00 | ||
234 Purchases of goods (including customs duties) | 13 073.00 | 13 073.00 | ||
236 Inventory change (goods) | -2 800.00 | -2 800.00 | ||
242 Other external expenses | 43 448.00 | 43 448.00 | ||
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 592.00 | 592.00 | ||
264 Total operating expenses | 54 313.00 | 54 313.00 | ||
270 Operating profit | -9 280.00 | -9 280.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
300 Exceptional expenses | 471.00 | 471.00 | ||
310 Profit or loss | -9 804.00 | -9 804.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 923.00 | 9 923.00 | ||
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