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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : EZOCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Public | 2019-12-31 | Complete |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| Name | EZOCAP |
| Siren | 800968257 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 7043 |
| Management number | 2014B01210 |
| Activity code | 6619A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 97 900.00 | 97 900.00 | 97 900.00 | |
CJ TOTAL (II) | 97 900.00 | 97 900.00 | 97 900.00 | |
CO Grand total (0 to V) | 97 900.00 | 97 900.00 | 97 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -86 185.00 | 29 361.00 | -86 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 351.00 | -115 546.00 | 17 351.00 | |
DL TOTAL (I) | -67 734.00 | -85 085.00 | -67 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 370.00 | 165 370.00 | 165 370.00 | |
DX Trade payables and related accounts | 264.00 | 1 604.00 | 264.00 | |
EC TOTAL (IV) | 165 634.00 | 166 974.00 | 165 634.00 | |
EE Grand total (I to V) | 97 900.00 | 81 889.00 | 97 900.00 | |
EG Accrued income and payables due within one year | 165 634.00 | 166 974.00 | 165 634.00 | |
EI Including equity loans | 165 370.00 | 165 370.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 752.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 752.00 | |||
GG - OPERATING RESULT (I - II) | -3 752.00 | |||
GL Other interest and similar income | 21 102.00 | |||
GP Total financial income (V) | 21 102.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 21 103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 351.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 102.00 | 869.00 | 21 102.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752.00 | 116 415.00 | 3 752.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 351.00 | -115 546.00 | 17 351.00 | |
| 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 | 264.00 | 264.00 | 264.00 | |
VI Group and Associates | 165 370.00 | 165 370.00 | 165 370.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 165 634.00 | 165 634.00 | 165 634.00 | |
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