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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : EKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| Name | EKO |
| Siren | 495091837 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 99221 |
| Management number | 2007B07448 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | 92 000.00 | 92 000.00 | |
AT Other tangible assets | 32 331.00 | 18 963.00 | 13 368.00 | 32 331.00 |
BB Receivables related to investments | 60 000.00 | 60 000.00 | 60 000.00 | |
BJ TOTAL (I) | 205 131.00 | 18 963.00 | 186 168.00 | 205 131.00 |
BX Customers and related accounts | 48 906.00 | 48 906.00 | 48 906.00 | |
BZ Other receivables | 5 479.00 | 5 479.00 | 5 479.00 | |
CD Marketable securities | 40.00 | 40.00 | 40.00 | |
CF Cash and cash equivalents | 468 909.00 | 468 909.00 | 468 909.00 | |
CJ TOTAL (II) | 523 334.00 | 523 334.00 | 523 334.00 | |
CO Grand total (0 to V) | 728 465.00 | 18 963.00 | 709 502.00 | 728 465.00 |
CU Other investments | 20 800.00 | 20 800.00 | 20 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 311 329.00 | 187 979.00 | 311 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 116.00 | 123 350.00 | 174 116.00 | |
DL TOTAL (I) | 595 445.00 | 421 329.00 | 595 445.00 | |
DU Loans and Debts from Credit Institutions (3) | 799.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 45 337.00 | 13 737.00 | 45 337.00 | |
DX Trade payables and related accounts | 30 288.00 | 19 141.00 | 30 288.00 | |
DY Tax and social security liabilities | 38 432.00 | 53 540.00 | 38 432.00 | |
EC TOTAL (IV) | 114 057.00 | 87 216.00 | 114 057.00 | |
EE Grand total (I to V) | 709 501.00 | 508 545.00 | 709 501.00 | |
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