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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : EKP 8 GP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| Name | EKP 8 GP |
| Siren | 832564678 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 58459 |
| Management number | 2017B23197 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 616.00 | 616.00 | 616.00 | |
BJ TOTAL (I) | 616.00 | 616.00 | 616.00 | |
BZ Other receivables | 1 614.00 | 1 614.00 | 1 614.00 | |
CF Cash and cash equivalents | 4 421.00 | 4 421.00 | 4 421.00 | |
CJ TOTAL (II) | 6 035.00 | 6 035.00 | 6 035.00 | |
CO Grand total (0 to V) | 6 651.00 | 6 651.00 | 6 651.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 366.00 | 366.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 253.00 | 366.00 | 253.00 | |
DL TOTAL (I) | 3 119.00 | 2 866.00 | 3 119.00 | |
DX Trade payables and related accounts | 3 434.00 | 4 729.00 | 3 434.00 | |
DY Tax and social security liabilities | 98.00 | 1 180.00 | 98.00 | |
EC TOTAL (IV) | 3 532.00 | 5 909.00 | 3 532.00 | |
EE Grand total (I to V) | 6 651.00 | 8 776.00 | 6 651.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 551.00 | 2 551.00 | 2 551.00 | |
FJ Net sales | 2 551.00 | 2 551.00 | 2 551.00 | |
FR Total operating income (I) | 2 551.00 | |||
FW Other purchases and external expenses | 2 200.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 200.00 | |||
GG - OPERATING RESULT (I - II) | 351.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 351.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 383.00 | |||
HD Total exceptional income (VII) | 383.00 | |||
HF Exceptional expenses on capital transactions | 383.00 | |||
HH Total exceptional expenses (VIII) | 383.00 | |||
HK Income tax | 98.00 | 143.00 | 98.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 551.00 | 6 827.00 | 2 551.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298.00 | 6 460.00 | 2 298.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253.00 | 366.00 | 253.00 | |
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