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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : ECONIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-06-30 | Complete |
| Name | ECONIS |
| Siren | 791026677 |
| Closing | 2020-06-30 |
| Registry code | 8501 |
| Registration number | 614 |
| Management number | 2013B00168 |
| Activity code | 7732Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85600 BOUFFERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 549.00 | 3 042.00 | 15 507.00 | 18 549.00 |
AT Other tangible assets | 193 607.00 | 149 112.00 | 44 495.00 | 193 607.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 212 221.00 | 152 154.00 | 60 067.00 | 212 221.00 |
BV Advances and down payments on orders | 1 565.00 | 1 565.00 | 1 565.00 | |
BX Customers and related accounts | 270 482.00 | 270 482.00 | 270 482.00 | |
BZ Other receivables | 2 994.00 | 2 994.00 | 2 994.00 | |
CF Cash and cash equivalents | 410 595.00 | 410 595.00 | 410 595.00 | |
CH Prepaid expenses | 2 213.00 | 2 213.00 | 2 213.00 | |
CJ TOTAL (II) | 687 848.00 | 687 848.00 | 687 848.00 | |
CO Grand total (0 to V) | 900 069.00 | 152 154.00 | 747 915.00 | 900 069.00 |
CS Evaluated investments - equity method | 65.00 | 65.00 | 65.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 100 537.00 | 80 573.00 | 100 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 935.00 | 19 964.00 | 64 935.00 | |
DL TOTAL (I) | 247 972.00 | 183 037.00 | 247 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 201.00 | 91 218.00 | 218 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 575.00 | 85 789.00 | 112 575.00 | |
DX Trade payables and related accounts | 63 147.00 | 42 560.00 | 63 147.00 | |
DY Tax and social security liabilities | 100 461.00 | 61 945.00 | 100 461.00 | |
EB Prepaid income (2) | 5 560.00 | 5 715.00 | 5 560.00 | |
EC TOTAL (IV) | 499 943.00 | 287 227.00 | 499 943.00 | |
EE Grand total (I to V) | 747 915.00 | 470 264.00 | 747 915.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 362.00 | 44 263.00 | 57 471.00 | 165 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 362.00 | 44 263.00 | 57 471.00 | 165 362.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 147.00 | 63 147.00 | 63 147.00 | |
8D Social Security and Other Social Organizations | 100 461.00 | 100 461.00 | 100 461.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 112 575.00 | 112 575.00 | 112 575.00 | |
8L Deferred income | 5 560.00 | 5 560.00 | 5 560.00 | |
VG Loans with a maturity of up to one year at origin | 218 201.00 | 39 104.00 | 115 097.00 | 218 201.00 |
VS Prepaid expenses | 275 689.00 | 275 689.00 | 275 689.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 689.00 | 275 689.00 | 275 689.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 499 943.00 | 320 846.00 | 115 097.00 | 499 943.00 |
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