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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : ECO-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| Name | ECO-BAT |
| Siren | 840965883 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 2063 |
| Management number | 2018B02835 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 Palaiseau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 250.00 | 4 410.00 | 1 840.00 | 6 250.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 8 500.00 | 4 410.00 | 4 090.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 36 629.00 | 36 629.00 | 36 629.00 | |
084 Cash | 112 754.00 | 112 754.00 | 112 754.00 | |
096 Total Current Assets + Prepaid Expenses | 149 383.00 | 149 383.00 | 149 383.00 | |
110 Total Assets | 157 883.00 | 4 410.00 | 153 473.00 | 157 883.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 2 700.00 | |||
134 Retained Earnings | 381.00 | |||
136 Profit for the Year | 43 293.00 | |||
142 Total Equity - Total I | 47 374.00 | |||
164 Advances and down payments received on current orders | 1 755.00 | |||
166 Suppliers and related accounts | 56 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 114.00 | |||
172 Other debts | 48 299.00 | |||
176 Total debts | 106 099.00 | |||
180 Liabilities Total | 153 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 299 374.00 | 299 374.00 | ||
232 Total operating income excluding VAT | 299 374.00 | 299 374.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 185.00 | 68 185.00 | ||
242 Other external expenses | 57 471.00 | 57 471.00 | ||
243 (including business tax) | 693.00 | 693.00 | ||
244 Taxes, duties and similar payments | 8 441.00 | 8 441.00 | ||
250 Staff compensation | 75 051.00 | 75 051.00 | ||
252 Social security contributions | 35 118.00 | 35 118.00 | ||
254 Depreciation and amortization | 3 125.00 | 3 125.00 | ||
264 Total operating expenses | 247 391.00 | 247 391.00 | ||
270 Operating profit | 51 983.00 | 51 983.00 | ||
290 Exceptional income | 1 568.00 | 1 568.00 | ||
294 Financial expenses | 305.00 | 305.00 | ||
306 Income tax's | 9 953.00 | 9 953.00 | ||
310 Profit or loss | 43 293.00 | 43 293.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 500.00 | 8 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 430.00 | 27 430.00 | ||
378 Amount of deductible VAT on goods and services | 12 410.00 | 12 410.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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