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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : EKO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| Name | EKO BAT |
| Siren | 845191402 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 23013 |
| Management number | 2019B00258 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 907.00 | 1 349.00 | 5 558.00 | 6 907.00 |
044 Total Fixed Assets | 6 907.00 | 1 349.00 | 5 558.00 | 6 907.00 |
068 Receivables – Trade and related accounts | 7 383.00 | 7 383.00 | 7 383.00 | |
072 Receivables – Other | 1 018.00 | 1 018.00 | 1 018.00 | |
084 Cash | 7 500.00 | 7 500.00 | 7 500.00 | |
096 Total Current Assets + Prepaid Expenses | 15 901.00 | 15 901.00 | 15 901.00 | |
110 Total Assets | 22 808.00 | 1 349.00 | 21 459.00 | 22 808.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 2 462.00 | |||
136 Profit for the Year | -27 098.00 | |||
142 Total Equity - Total I | -13 636.00 | |||
156 Loans and similar debts | 4 596.00 | |||
166 Suppliers and related accounts | 2 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64.00 | |||
172 Other debts | 27 500.00 | |||
176 Total debts | 35 095.00 | |||
180 Liabilities Total | 21 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 403.00 | 245 403.00 | ||
230 Other income | 960.00 | 960.00 | ||
232 Total operating income excluding VAT | 246 363.00 | 246 363.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 888.00 | 54 888.00 | ||
242 Other external expenses | 127 810.00 | 127 810.00 | ||
244 Taxes, duties and similar payments | 827.00 | 827.00 | ||
250 Staff compensation | 64 153.00 | 64 153.00 | ||
252 Social security contributions | 24 490.00 | 24 490.00 | ||
254 Depreciation and amortization | 1 293.00 | 1 293.00 | ||
264 Total operating expenses | 273 461.00 | 273 461.00 | ||
270 Operating profit | -27 098.00 | -27 098.00 | ||
300 Exceptional expenses | 949.00 | 949.00 | ||
306 Income tax's | 779.00 | 779.00 | ||
310 Profit or loss | -27 098.00 | -27 098.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 907.00 | 1 907.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 907.00 | 1 907.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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