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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : ECI GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| Name | ECI GESTION |
| Siren | 843085655 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 15395 |
| Management number | 2018B05438 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33270 Floirac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 776.00 | 238.00 | 538.00 | 776.00 |
040 Financial Assets | 3 049.00 | 3 049.00 | 3 049.00 | |
044 Total Fixed Assets | 3 824.00 | 238.00 | 3 587.00 | 3 824.00 |
072 Receivables – Other | 6 709.00 | 6 709.00 | 6 709.00 | |
084 Cash | 93 108.00 | 93 108.00 | 93 108.00 | |
092 Prepaid expenses | 429.00 | 429.00 | 429.00 | |
096 Total Current Assets + Prepaid Expenses | 100 245.00 | 100 245.00 | 100 245.00 | |
110 Total Assets | 104 070.00 | 238.00 | 103 832.00 | 104 070.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 12 313.00 | |||
142 Total Equity - Total I | 13 313.00 | |||
156 Loans and similar debts | 42 176.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 881.00 | |||
172 Other debts | 45 943.00 | |||
176 Total debts | 90 519.00 | |||
180 Liabilities Total | 103 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 716.00 | 59 716.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 59 717.00 | 59 717.00 | ||
242 Other external expenses | 44 981.00 | 44 981.00 | ||
254 Depreciation and amortization | 238.00 | 238.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 45 244.00 | 45 244.00 | ||
270 Operating profit | 14 472.00 | 14 472.00 | ||
280 Financial income | 14.00 | 14.00 | ||
306 Income tax's | 2 173.00 | 2 173.00 | ||
310 Profit or loss | 12 313.00 | 12 313.00 | ||
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