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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : EKP 9 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 |
| Name | EKP 9 GP |
| Siren | 849601901 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 58763 |
| Management number | 2019B09141 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| 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 | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 872.00 | 872.00 | 872.00 | |
CF Cash and cash equivalents | 15 018.00 | 15 018.00 | 15 018.00 | |
CJ TOTAL (II) | 15 890.00 | 15 890.00 | 15 890.00 | |
CO Grand total (0 to V) | 16 890.00 | 16 890.00 | 16 890.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 452.00 | 452.00 | ||
DL TOTAL (I) | 10 452.00 | 10 452.00 | ||
DX Trade payables and related accounts | 5 233.00 | 5 233.00 | ||
DY Tax and social security liabilities | 1 204.00 | 1 204.00 | ||
EC TOTAL (IV) | 6 437.00 | 6 437.00 | ||
EE Grand total (I to V) | 16 890.00 | 16 890.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 358.00 | 5 358.00 | 5 358.00 | |
FJ Net sales | 5 358.00 | 5 358.00 | 5 358.00 | |
FR Total operating income (I) | 5 358.00 | |||
FW Other purchases and external expenses | 4 729.00 | |||
GF Total Operating Expenses (II) | 4 730.00 | |||
GG - OPERATING RESULT (I - II) | 628.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 628.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 176.00 | 176.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 358.00 | 5 358.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 906.00 | 4 906.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452.00 | 452.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | 1 000.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
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