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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : ECT CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2022-07-18 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| Name | ECT CAPITAL |
| Siren | 811097229 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 30446 |
| Management number | 2015B01740 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 500.00 | 100 500.00 | 100 500.00 | |
BJ TOTAL (I) | 103 400.00 | 103 400.00 | 103 400.00 | |
BX Customers and related accounts | 59 400.00 | 59 400.00 | 59 400.00 | |
BZ Other receivables | 1 025.00 | 1 025.00 | 1 025.00 | |
CF Cash and cash equivalents | 57 944.00 | 57 944.00 | 57 944.00 | |
CJ TOTAL (II) | 118 370.00 | 118 370.00 | 118 370.00 | |
CO Grand total (0 to V) | 221 770.00 | 221 770.00 | 221 770.00 | |
CU Other investments | 2 900.00 | 2 900.00 | 2 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 7 849.00 | 7 849.00 | ||
DH Retained earnings | -769.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 203.00 | 9 618.00 | 11 203.00 | |
DL TOTAL (I) | 30 052.00 | 18 849.00 | 30 052.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 60 000.00 | 130 000.00 | |
DX Trade payables and related accounts | 59.00 | 500.00 | 59.00 | |
DY Tax and social security liabilities | 11 258.00 | 4 164.00 | 11 258.00 | |
EA Other liabilities | 50 400.00 | 50 400.00 | ||
EC TOTAL (IV) | 191 718.00 | 64 664.00 | 191 718.00 | |
EE Grand total (I to V) | 221 770.00 | 83 513.00 | 221 770.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 500.00 | 28 500.00 | 28 500.00 | |
FJ Net sales | 28 500.00 | 28 500.00 | 28 500.00 | |
FQ Other income | 10.00 | |||
FR Total operating income (I) | 28 510.00 | |||
FW Other purchases and external expenses | 1 949.00 | |||
FX Taxes, duties, and similar payments | 322.00 | |||
FY Salaries and Wages | 9 899.00 | |||
FZ Social Security Contributions | 3 177.00 | |||
GF Total Operating Expenses (II) | 15 346.00 | |||
GG - OPERATING RESULT (I - II) | 13 164.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 164.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 68.00 | 68.00 | ||
HH Total exceptional expenses (VIII) | 68.00 | 68.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -68.00 | ||
HK Income tax | 1 892.00 | 1 562.00 | 1 892.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 28 510.00 | 12 000.00 | 28 510.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 306.00 | 2 382.00 | 17 306.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 203.00 | 9 618.00 | 11 203.00 | |
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