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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : EC8 FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-03-26 | Public | 2020-12-31 | Simplified |
| 2020-03-16 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-04-10 | Public | 2016-12-31 | Simplified |
| Name | EC8 FINANCE |
| Siren | 793293622 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 3086 |
| Management number | 2013B01169 |
| Activity code | 6612Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 009.00 | 4 988.00 | 8 021.00 | 13 009.00 |
040 Financial Assets | 980.00 | 980.00 | 980.00 | |
044 Total Fixed Assets | 13 989.00 | 4 988.00 | 9 001.00 | 13 989.00 |
068 Receivables – Trade and related accounts | 159.00 | 159.00 | 159.00 | |
072 Receivables – Other | 502.00 | 502.00 | 502.00 | |
080 Sellable securities | 35 179.00 | 35 179.00 | 35 179.00 | |
084 Cash | 15 857.00 | 15 857.00 | 15 857.00 | |
092 Prepaid expenses | 879.00 | 879.00 | 879.00 | |
096 Total Current Assets + Prepaid Expenses | 52 575.00 | 52 575.00 | 52 575.00 | |
110 Total Assets | 66 564.00 | 4 988.00 | 61 576.00 | 66 564.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 11 700.00 | |||
136 Profit for the Year | 1 705.00 | |||
142 Total Equity - Total I | 24 405.00 | |||
166 Suppliers and related accounts | 1 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 295.00 | |||
172 Other debts | 35 383.00 | |||
176 Total debts | 37 171.00 | |||
180 Liabilities Total | 61 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 405.00 | 74 816.00 | 55 405.00 | |
232 Total operating income excluding VAT | 55 405.00 | 74 816.00 | 55 405.00 | |
242 Other external expenses | 32 686.00 | 33 792.00 | 32 686.00 | |
243 (including business tax) | 1 048.00 | 1 048.00 | ||
244 Taxes, duties and similar payments | 2 989.00 | 2 665.00 | 2 989.00 | |
250 Staff compensation | 9 000.00 | 10 800.00 | 9 000.00 | |
252 Social security contributions | 6 053.00 | 7 402.00 | 6 053.00 | |
254 Depreciation and amortization | 2 595.00 | 1 504.00 | 2 595.00 | |
264 Total operating expenses | 53 323.00 | 56 164.00 | 53 323.00 | |
270 Operating profit | 2 082.00 | 18 653.00 | 2 082.00 | |
280 Financial income | 53.00 | 43.00 | 53.00 | |
300 Exceptional expenses | 23.00 | 576.00 | 23.00 | |
306 Income tax's | 407.00 | 2 790.00 | 407.00 | |
310 Profit or loss | 1 705.00 | 15 329.00 | 1 705.00 | |
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