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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : ECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2020-06-16 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| 2018-04-04 | Public | 2016-12-31 | Simplified |
| Name | ECA |
| Siren | 443923164 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 14812 |
| Management number | 2002B16617 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 475.00 | 475.00 | 475.00 | |
040 Financial Assets | 505 250.00 | 505 250.00 | 505 250.00 | |
044 Total Fixed Assets | 505 725.00 | 475.00 | 505 250.00 | 505 725.00 |
064 Advances and down payments on orders | 45.00 | 45.00 | 45.00 | |
072 Receivables – Other | 3 400.00 | 3 400.00 | 3 400.00 | |
084 Cash | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 3 554.00 | 3 554.00 | 3 554.00 | |
110 Total Assets | 509 280.00 | 475.00 | 508 804.00 | 509 280.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 159 979.00 | |||
136 Profit for the Year | 4 493.00 | |||
142 Total Equity - Total I | 172 723.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 2 453.00 | |||
172 Other debts | 333 600.00 | |||
176 Total debts | 336 081.00 | |||
180 Liabilities Total | 508 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 775.00 | 818.00 | 775.00 | |
244 Taxes, duties and similar payments | 76.00 | |||
262 Other expenses | 54.00 | |||
264 Total operating expenses | 775.00 | 948.00 | 775.00 | |
270 Operating profit | -775.00 | -948.00 | -775.00 | |
280 Financial income | 6 062.00 | 6 208.00 | 6 062.00 | |
306 Income tax's | 793.00 | 797.00 | 793.00 | |
310 Profit or loss | 4 493.00 | 4 462.00 | 4 493.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 062.00 | 44 062.00 | ||
490 Total Fixed Assets (Gross Value) | 461 663.00 | 461 663.00 | ||
492 Total Fixed Assets (Increases) | 44 052.00 | 44 052.00 | ||
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