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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : ERIC LECAT INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2022-03-28 | Public | 2020-12-31 | Complete |
| 2021-03-15 | Public | 2019-12-31 | Complete |
| 2020-09-07 | Public | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Complete |
| Name | ERIC LECAT INVESTISSEMENT |
| Siren | 831438627 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 18612 |
| Management number | 2017D01658 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 Pompignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 368 750.00 | 368 750.00 | 368 750.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 283.00 | 2 283.00 | 2 283.00 | |
CJ TOTAL (II) | 2 283.00 | 2 283.00 | 2 283.00 | |
CO Grand total (0 to V) | 371 033.00 | 371 033.00 | 371 033.00 | |
CS Evaluated investments - equity method | 368 750.00 | 368 750.00 | 368 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -4 762.00 | -4 762.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 223.00 | -4 762.00 | -6 223.00 | |
DL TOTAL (I) | -9 486.00 | -3 262.00 | -9 486.00 | |
DU Loans and Debts from Credit Institutions (3) | 360 575.00 | 392 283.00 | 360 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 863.00 | 18 863.00 | ||
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
EC TOTAL (IV) | 380 518.00 | 393 363.00 | 380 518.00 | |
EE Grand total (I to V) | 371 033.00 | 390 101.00 | 371 033.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 565.00 | |||
GF Total Operating Expenses (II) | 1 565.00 | |||
GG - OPERATING RESULT (I - II) | -1 565.00 | |||
GU Total financial expenses (VI) | 4 658.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 658.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 223.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 223.00 | 4 762.00 | 6 223.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 223.00 | -4 762.00 | -6 223.00 | |
| 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 | 368 750.00 | 368 750.00 | ||
I3 DECREASES Total Financial Fixed Assets | 368 750.00 | |||
I4 DECREASES Grand Total | 368 750.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 368 750.00 | 368 750.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 1.00 | 5.00 | ||
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