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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : ECCLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| Name | ECCLO |
| Siren | 834813784 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 15332 |
| Management number | 2018B00315 |
| Activity code | 1413Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91590 D'Huison-Longueville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 902.00 | 4 961.00 | 7 941.00 | 12 902.00 |
028 Tangible Assets | 1 199.00 | 10.00 | 1 189.00 | 1 199.00 |
044 Total Fixed Assets | 14 101.00 | 4 971.00 | 9 130.00 | 14 101.00 |
050 Raw materials, supplies, in progress | 35 470.00 | 35 470.00 | 35 470.00 | |
064 Advances and down payments on orders | 6 977.00 | 6 977.00 | 6 977.00 | |
072 Receivables – Other | 7 309.00 | 7 309.00 | 7 309.00 | |
084 Cash | 61 035.00 | 61 035.00 | 61 035.00 | |
092 Prepaid expenses | 1 199.00 | 1 199.00 | 1 199.00 | |
096 Total Current Assets + Prepaid Expenses | 111 991.00 | 111 991.00 | 111 991.00 | |
110 Total Assets | 126 092.00 | 4 971.00 | 121 121.00 | 126 092.00 |
120 Share or Individual Capital | 81 500.00 | |||
134 Retained Earnings | -5 346.00 | |||
136 Profit for the Year | -35 309.00 | |||
142 Total Equity - Total I | 40 845.00 | |||
156 Loans and similar debts | 50 028.00 | |||
166 Suppliers and related accounts | 5 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 810.00 | |||
172 Other debts | 24 598.00 | |||
176 Total debts | 80 276.00 | |||
180 Liabilities Total | 121 121.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 699.00 | |||
195 Of which payables due in more than one year | 40 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 13 857.00 | 13 857.00 | ||
224 Capitalized production | 2 500.00 | 2 500.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 22 358.00 | 22 358.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 773.00 | 10 773.00 | ||
240 Inventory changes (raw materials and supplies) | 2 272.00 | 2 272.00 | ||
242 Other external expenses | 27 721.00 | 27 721.00 | ||
244 Taxes, duties and similar payments | 326.00 | 326.00 | ||
250 Staff compensation | 14 790.00 | 14 790.00 | ||
252 Social security contributions | 6 265.00 | 6 265.00 | ||
254 Depreciation and amortization | 2 280.00 | 2 280.00 | ||
262 Other expenses | 255.00 | 255.00 | ||
264 Total operating expenses | 64 683.00 | 64 683.00 | ||
270 Operating profit | -42 325.00 | -42 325.00 | ||
290 Exceptional income | 2 100.00 | 2 100.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
306 Income tax's | -4 945.00 | -4 945.00 | ||
310 Profit or loss | -35 309.00 | -35 309.00 | ||
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