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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : ECO CITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | ECO CITES |
| Siren | 433276680 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 102220 |
| Management number | 2000B17187 |
| Activity code | 7490A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 394.00 | 22 394.00 | 22 394.00 | |
AT Other tangible assets | 77 639.00 | 69 050.00 | 8 589.00 | 77 639.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 100 834.00 | 91 445.00 | 9 389.00 | 100 834.00 |
BX Customers and related accounts | 357 640.00 | 42 802.00 | 314 837.00 | 357 640.00 |
BZ Other receivables | 16 856.00 | 16 856.00 | 16 856.00 | |
CD Marketable securities | 252 410.00 | 252 410.00 | 252 410.00 | |
CF Cash and cash equivalents | 156 202.00 | 156 202.00 | 156 202.00 | |
CH Prepaid expenses | 6.00 | 6.00 | 6.00 | |
CJ TOTAL (II) | 783 115.00 | 42 802.00 | 740 313.00 | 783 115.00 |
CO Grand total (0 to V) | 883 950.00 | 134 247.00 | 749 702.00 | 883 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | 10 500.00 | |
DG Other reserves | 382 000.00 | 332 000.00 | 382 000.00 | |
DH Retained earnings | 11 488.00 | 11 489.00 | 11 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 321.00 | 105 434.00 | 76 321.00 | |
DL TOTAL (I) | 585 309.00 | 564 423.00 | 585 309.00 | |
DP Provisions for Risks | 26 879.00 | 26 879.00 | 26 879.00 | |
DR TOTAL (IV) | 26 879.00 | 26 879.00 | 26 879.00 | |
DX Trade payables and related accounts | 11 887.00 | 13 827.00 | 11 887.00 | |
DY Tax and social security liabilities | 96 462.00 | 118 468.00 | 96 462.00 | |
EB Prepaid income (2) | 15 000.00 | 10 000.00 | 15 000.00 | |
EC TOTAL (IV) | 123 349.00 | 142 295.00 | 123 349.00 | |
EE Grand total (I to V) | 735 538.00 | 733 597.00 | 735 538.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 420 395.00 | |||
FJ Net sales | 420 395.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 420 395.00 | |||
FW Other purchases and external expenses | 55 783.00 | |||
FX Taxes, duties, and similar payments | 2 555.00 | |||
FZ Social Security Contributions | 250 821.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 521.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 320 683.00 | |||
GG - OPERATING RESULT (I - II) | 99 711.00 | |||
GP Total financial income (V) | 295.00 | |||
GV - FINANCIAL INCOME (V - VI) | 295.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 100 007.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 22 798.00 | 34 120.00 | 22 798.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 420 690.00 | 409 007.00 | 420 690.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 368.00 | 303 572.00 | 344 368.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 321.00 | 105 434.00 | 76 321.00 | |
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