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THE LIST OF BALANCE SHEET : ECA HOLDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-25 Public 2021-09-30 Complete
2020-12-08 Public 2020-09-30 Complete
2020-05-06 Public 2019-09-30 Complete
2019-06-28 Public 2018-09-30 Complete
2018-01-23 Public 2017-09-30 Complete
NameECA HOLDING
Siren515001592
Closing2020-09-30
Registry code 5002
Registration number 4570
Management number2009B00321
Activity code 6420Z
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-12-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address50430 Vesly
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AV Fixed assets in progress
AX Advances and down payments
BJ TOTAL (I) 99 055.00 99 055.00 99 055.00
BZ Other receivables 74.00 74.00 74.00
CF Cash and cash equivalents 82.00 82.00 82.00
CJ TOTAL (II) 156.00 156.00 156.00
CO Grand total (0 to V) 99 212.00 99 212.00 99 212.00
CU Other investments 99 055.00 99 055.00 99 055.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 66 000.00 66 000.00 66 000.00
DB Share, merger, contribution premiums, etc. 16 000.00 16 000.00 16 000.00
DD Legal reserve (1) 180.00 180.00 180.00
DG Other reserves 8.00 8.00 8.00
DH Retained earnings -16 596.00 -13 736.00 -16 596.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 641.00 -2 860.00 -2 641.00
DL TOTAL (I) 62 951.00 65 592.00 62 951.00
DV Miscellaneous Loans and Financial Debts (4) 20 452.00 43 950.00 20 452.00
DX Trade payables and related accounts 2 300.00 2 300.00 2 300.00
DY Tax and social security liabilities 13 509.00 13 509.00
EC TOTAL (IV) 36 261.00 46 250.00 36 261.00
EE Grand total (I to V) 99 212.00 111 842.00 99 212.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 4 780.00
GF Total Operating Expenses (II) 4 780.00
GG - OPERATING RESULT (I - II) -4 780.00
GR Interest and similar expenses
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -4 780.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax -2 139.00 -2 139.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 641.00 2 860.00 2 641.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 641.00 -2 860.00 -2 641.00

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