Grow your business safely with ECOSPHAERA
All the information you need about ECOSPHAERA to develop and secure your business in France
E
HOME >
CORPORATES
>
ECOSPHAERA >
BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : ECOSPHAERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | ECOSPHAERA |
| Siren | 519236400 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 10490 |
| Management number | 2010B00025 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63360 Saint-Beauzire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 581.00 | 11 581.00 | 11 581.00 | |
040 Financial Assets | 628 035.00 | 628 035.00 | 628 035.00 | |
044 Total Fixed Assets | 639 616.00 | 11 581.00 | 628 035.00 | 639 616.00 |
068 Receivables – Trade and related accounts | 70 460.00 | 70 460.00 | 70 460.00 | |
072 Receivables – Other | 35 313.00 | 35 313.00 | 35 313.00 | |
084 Cash | 833.00 | 833.00 | 833.00 | |
092 Prepaid expenses | 320.00 | 320.00 | 320.00 | |
096 Total Current Assets + Prepaid Expenses | 106 926.00 | 106 926.00 | 106 926.00 | |
110 Total Assets | 746 542.00 | 11 581.00 | 734 961.00 | 746 542.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 11 681.00 | |||
132 Other Reserves | 82 266.00 | |||
136 Profit for the Year | -2 442.00 | |||
142 Total Equity - Total I | 691 505.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 8 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 142.00 | |||
172 Other debts | 35 243.00 | |||
176 Total debts | 43 456.00 | |||
180 Liabilities Total | 734 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 381.00 | 7 381.00 | ||
230 Other income | 1.00 | 10 561.00 | 1.00 | |
232 Total operating income excluding VAT | 7 382.00 | 10 561.00 | 7 382.00 | |
242 Other external expenses | 9 947.00 | 9 349.00 | 9 947.00 | |
243 (including business tax) | 95.00 | 95.00 | ||
244 Taxes, duties and similar payments | 95.00 | 115.00 | 95.00 | |
250 Staff compensation | 12 000.00 | |||
254 Depreciation and amortization | 179.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 10 043.00 | 21 643.00 | 10 043.00 | |
270 Operating profit | -2 661.00 | -11 082.00 | -2 661.00 | |
280 Financial income | 274.00 | 20 477.00 | 274.00 | |
294 Financial expenses | 55.00 | 55.00 | ||
310 Profit or loss | -2 442.00 | 9 395.00 | -2 442.00 | |
all companies in France
Complete and comprehensive database.
