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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : EKOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2021-03-31 | Simplified |
| 2021-01-25 | Public | 2020-03-31 | Simplified |
| Name | EKOVA |
| Siren | 829341221 |
| Closing | 2021-03-31 |
| Registry code | 9201 |
| Registration number | 53784 |
| Management number | 2021B03901 |
| Activity code | 6312Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE-BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 294.00 | 294.00 | 294.00 | |
028 Tangible Assets | 1 248.00 | 848.00 | 400.00 | 1 248.00 |
044 Total Fixed Assets | 1 542.00 | 848.00 | 694.00 | 1 542.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 280.00 | 7 280.00 | 7 280.00 | |
084 Cash | 17 783.00 | 17 783.00 | 17 783.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 25 063.00 | 25 063.00 | 25 063.00 | |
110 Total Assets | 26 605.00 | 848.00 | 25 757.00 | 26 605.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -6 288.00 | |||
136 Profit for the Year | -25 437.00 | |||
142 Total Equity - Total I | -16 725.00 | |||
156 Loans and similar debts | 5 728.00 | |||
166 Suppliers and related accounts | 13 782.00 | |||
172 Other debts | 22 973.00 | |||
176 Total debts | 42 482.00 | |||
180 Liabilities Total | 25 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 35 472.00 | 23 697.00 | 35 472.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 20.00 | 77.00 | 20.00 | |
232 Total operating income excluding VAT | 36 992.00 | 23 774.00 | 36 992.00 | |
242 Other external expenses | 24 404.00 | 10 937.00 | 24 404.00 | |
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 799.00 | 799.00 | ||
250 Staff compensation | 22 565.00 | 12 182.00 | 22 565.00 | |
252 Social security contributions | 14 234.00 | 3 091.00 | 14 234.00 | |
254 Depreciation and amortization | 416.00 | 285.00 | 416.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 62 425.00 | 26 495.00 | 62 425.00 | |
270 Operating profit | -25 433.00 | -2 721.00 | -25 433.00 | |
290 Exceptional income | 19.00 | 2 700.00 | 19.00 | |
300 Exceptional expenses | 23.00 | 23.00 | ||
310 Profit or loss | -25 437.00 | -21.00 | -25 437.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 542.00 | 1 542.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 094.00 | 7 094.00 | ||
378 Amount of deductible VAT on goods and services | 3 437.00 | 3 437.00 | ||
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