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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : ECHO-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2020-04-17 | Public | 2018-12-31 | Complete |
| 2019-05-22 | Public | 2017-12-31 | Simplified |
| Name | ECHO-BAT |
| Siren | 792103236 |
| Closing | 2019-12-31 |
| Registry code | 8903 |
| Registration number | 225 |
| Management number | 2018B00021 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89340 Chaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 845.00 | 11 845.00 | 11 845.00 | |
044 Total Fixed Assets | 11 845.00 | 11 845.00 | 11 845.00 | |
068 Receivables – Trade and related accounts | 157 895.00 | 157 895.00 | 157 895.00 | |
072 Receivables – Other | 12 968.00 | 12 968.00 | 12 968.00 | |
084 Cash | 64 726.00 | 64 726.00 | 64 726.00 | |
092 Prepaid expenses | 2 009.00 | 2 009.00 | 2 009.00 | |
096 Total Current Assets + Prepaid Expenses | 237 598.00 | 237 598.00 | 237 598.00 | |
110 Total Assets | 249 443.00 | 11 845.00 | 237 598.00 | 249 443.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 112 944.00 | |||
136 Profit for the Year | 32 197.00 | |||
142 Total Equity - Total I | 172 641.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 2 769.00 | |||
172 Other debts | 62 138.00 | |||
176 Total debts | 64 957.00 | |||
180 Liabilities Total | 237 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 290 800.00 | 290 800.00 | ||
230 Other income | 58.00 | 58.00 | ||
232 Total operating income excluding VAT | 290 858.00 | 290 858.00 | ||
234 Purchases of goods (including customs duties) | 41 340.00 | 41 340.00 | ||
242 Other external expenses | 36 357.00 | 36 357.00 | ||
244 Taxes, duties and similar payments | 1 342.00 | 1 342.00 | ||
250 Staff compensation | 127 256.00 | 127 256.00 | ||
252 Social security contributions | 46 628.00 | 46 628.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 252 929.00 | 252 929.00 | ||
270 Operating profit | 37 929.00 | 37 929.00 | ||
294 Financial expenses | 42.00 | 42.00 | ||
306 Income tax's | 5 690.00 | 5 690.00 | ||
310 Profit or loss | 32 197.00 | 32 197.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 845.00 | 11 845.00 | ||
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