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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : EKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | EKO |
| Siren | 519527691 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 12176 |
| Management number | 2010B00224 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 583.00 | 1 437.00 | 8 146.00 | 9 583.00 |
044 Total Fixed Assets | 9 583.00 | 1 437.00 | 8 146.00 | 9 583.00 |
068 Receivables – Trade and related accounts | 49 934.00 | 49 934.00 | 49 934.00 | |
084 Cash | 17 135.00 | 17 135.00 | 17 135.00 | |
096 Total Current Assets + Prepaid Expenses | 67 069.00 | 67 069.00 | 67 069.00 | |
110 Total Assets | 76 652.00 | 1 437.00 | 75 215.00 | 76 652.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 26 019.00 | |||
136 Profit for the Year | 5 579.00 | |||
142 Total Equity - Total I | 34 898.00 | |||
156 Loans and similar debts | 42 373.00 | |||
172 Other debts | 3 523.00 | |||
176 Total debts | 45 896.00 | |||
180 Liabilities Total | 75 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 724.00 | 82 724.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 87 224.00 | 87 224.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 852.00 | 41 852.00 | ||
242 Other external expenses | 33 389.00 | 33 389.00 | ||
244 Taxes, duties and similar payments | 1 859.00 | 1 859.00 | ||
254 Depreciation and amortization | 1 437.00 | 1 437.00 | ||
264 Total operating expenses | 78 537.00 | 78 537.00 | ||
270 Operating profit | 8 687.00 | 8 687.00 | ||
294 Financial expenses | 2 123.00 | 2 123.00 | ||
306 Income tax's | 985.00 | 985.00 | ||
310 Profit or loss | 5 579.00 | 5 579.00 | ||
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