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BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : ECHO-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2020-04-17 | Public | 2018-12-31 | Complete |
| 2019-05-22 | Public | 2017-12-31 | Simplified |
| Name | ECHO-BAT |
| Siren | 792103236 |
| Closing | 2018-12-31 |
| Registry code | 8903 |
| Registration number | 719 |
| Management number | 2018B00021 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89340 Chaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 845.00 | 11 845.00 | 11 845.00 | |
BJ TOTAL (I) | 11 845.00 | 11 845.00 | 11 845.00 | |
BX Customers and related accounts | 159 411.00 | 159 411.00 | 159 411.00 | |
BZ Other receivables | 26 923.00 | 26 923.00 | 26 923.00 | |
CF Cash and cash equivalents | 43 026.00 | 43 026.00 | 43 026.00 | |
CH Prepaid expenses | 1 368.00 | 1 368.00 | 1 368.00 | |
CJ TOTAL (II) | 230 729.00 | 230 729.00 | 230 729.00 | |
CO Grand total (0 to V) | 242 574.00 | 11 845.00 | 230 729.00 | 242 574.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DH Retained earnings | 76 369.00 | 76 369.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 575.00 | 36 575.00 | ||
DL TOTAL (I) | 140 444.00 | 140 444.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | ||
DX Trade payables and related accounts | 23 392.00 | 23 392.00 | ||
DY Tax and social security liabilities | 66 863.00 | 66 863.00 | ||
EC TOTAL (IV) | 90 285.00 | 90 285.00 | ||
EE Grand total (I to V) | 230 729.00 | 230 729.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 316 174.00 | |||
FJ Net sales | 316 174.00 | |||
FQ Other income | 30.00 | |||
FR Total operating income (I) | 316 204.00 | |||
FS Purchases of goods (including customs duties) | 53 496.00 | |||
FW Other purchases and external expenses | 45 755.00 | |||
FX Taxes, duties, and similar payments | 2 240.00 | |||
FY Salaries and Wages | 123 321.00 | |||
FZ Social Security Contributions | 42 375.00 | |||
GB Operating Expenses - Provisions | 5 647.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 272 841.00 | |||
GG - OPERATING RESULT (I - II) | 43 363.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 363.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 050.00 | 1 050.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -1 050.00 | ||
HK Income tax | 5 738.00 | 5 738.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 316 204.00 | 316 204.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 629.00 | 279 629.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 575.00 | 36 575.00 | ||
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