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BALANCE SHEET (
2021-07-31)
THE LIST OF BALANCE SHEET : E.C.O. 3 S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-31 | Public | 2020-12-31 | Complete |
| 2020-09-12 | Public | 2019-12-31 | Complete |
| 2019-09-06 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2013-12-31 | Complete |
| Name | E.C.O. 3 S |
| Siren | 502758014 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 3708 |
| Management number | 2008B40044 |
| Activity code | 3011Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 500.00 | 19 500.00 | 19 500.00 | |
BZ Other receivables | 4 148.00 | 4 148.00 | 4 148.00 | |
CF Cash and cash equivalents | 15 643.00 | 15 643.00 | 15 643.00 | |
CJ TOTAL (II) | 19 791.00 | 19 791.00 | 19 791.00 | |
CO Grand total (0 to V) | 39 291.00 | 39 291.00 | 39 291.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | 39 000.00 | |
DH Retained earnings | -174 813.00 | -173 560.00 | -174 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518.00 | -1 253.00 | 518.00 | |
DL TOTAL (I) | -135 295.00 | -135 813.00 | -135 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 565.00 | 2 128.00 | 565.00 | |
DY Tax and social security liabilities | 412.00 | 292.00 | 412.00 | |
EA Other liabilities | 173 609.00 | 173 478.00 | 173 609.00 | |
EC TOTAL (IV) | 174 587.00 | 175 899.00 | 174 587.00 | |
EE Grand total (I to V) | 39 291.00 | 40 085.00 | 39 291.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -168.00 | |||
GF Total Operating Expenses (II) | -168.00 | |||
GG - OPERATING RESULT (I - II) | 168.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 168.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 349.00 | 349.00 | ||
HD Total exceptional income (VII) | 349.00 | 349.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | 349.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 349.00 | 349.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -168.00 | 1 253.00 | -168.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518.00 | -1 253.00 | 518.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 565.00 | 565.00 | 565.00 | |
8D Social Security and Other Social Organizations | 412.00 | 412.00 | 412.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 173 609.00 | 173 609.00 | 173 609.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 174 587.00 | 174 587.00 | 174 587.00 | |
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