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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : ECM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| Name | ECM HOLDING |
| Siren | 844541730 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 22593 |
| Management number | 2018B06207 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 75 456.00 | 75 456.00 | 75 456.00 | |
BJ TOTAL (I) | 675 956.00 | 675 956.00 | 675 956.00 | |
BZ Other receivables | 708.00 | 708.00 | 708.00 | |
CF Cash and cash equivalents | 15 483.00 | 15 483.00 | 15 483.00 | |
CJ TOTAL (II) | 16 190.00 | 16 190.00 | 16 190.00 | |
CO Grand total (0 to V) | 692 146.00 | 692 146.00 | 692 146.00 | |
CU Other investments | 600 500.00 | 600 500.00 | 600 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 526.00 | 86 526.00 | ||
DL TOTAL (I) | 686 526.00 | 686 526.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 639.00 | 3 639.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
DY Tax and social security liabilities | 181.00 | 181.00 | ||
EC TOTAL (IV) | 5 620.00 | 5 620.00 | ||
EE Grand total (I to V) | 692 146.00 | 692 146.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 709.00 | |||
GF Total Operating Expenses (II) | 3 709.00 | |||
GG - OPERATING RESULT (I - II) | -3 709.00 | |||
GJ Financial income from other securities and fixed asset receivables | 90 456.00 | |||
GP Total financial income (V) | 90 456.00 | |||
GR Interest and similar expenses | 40.00 | |||
GU Total financial expenses (VI) | 40.00 | |||
GV - FINANCIAL INCOME (V - VI) | 90 416.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 86 707.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 181.00 | 181.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90 456.00 | 90 456.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 930.00 | 3 930.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 526.00 | 86 526.00 | ||
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