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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : EKP 9 GP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| Name | EKP 9 GP |
| Siren | 849601901 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 72598 |
| Management number | 2019B09141 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 1 758.00 | 1 758.00 | 1 758.00 | |
CF Cash and cash equivalents | 11 752.00 | 11 752.00 | 11 752.00 | |
CJ TOTAL (II) | 13 510.00 | 13 510.00 | 13 510.00 | |
CO Grand total (0 to V) | 14 510.00 | 14 510.00 | 14 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 452.00 | 452.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | 452.00 | 100.00 | |
DL TOTAL (I) | 10 553.00 | 10 452.00 | 10 553.00 | |
DX Trade payables and related accounts | 3 918.00 | 5 233.00 | 3 918.00 | |
DY Tax and social security liabilities | 39.00 | 1 204.00 | 39.00 | |
EC TOTAL (IV) | 3 957.00 | 6 437.00 | 3 957.00 | |
EE Grand total (I to V) | 14 510.00 | 16 890.00 | 14 510.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 728.00 | 3 728.00 | 3 728.00 | |
FJ Net sales | 3 728.00 | 3 728.00 | 3 728.00 | |
FR Total operating income (I) | 3 728.00 | |||
FW Other purchases and external expenses | 3 588.00 | |||
GF Total Operating Expenses (II) | 3 588.00 | |||
GG - OPERATING RESULT (I - II) | 140.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 140.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 39.00 | 176.00 | 39.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 728.00 | 5 359.00 | 3 728.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627.00 | 4 906.00 | 3 627.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101.00 | 453.00 | 101.00 | |
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