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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : ECI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-06-30 | Complete |
| 2021-10-21 | Public | 2021-06-30 | Complete |
| 2021-09-17 | Public | 2020-06-30 | Complete |
| 2020-03-18 | Public | 2019-06-30 | Complete |
| 2018-12-10 | Public | 2018-06-30 | Complete |
| 2018-02-06 | Public | 2017-06-30 | Complete |
| 2017-05-10 | Public | 2016-06-30 | Complete |
| Name | ECI |
| Siren | 802711242 |
| Closing | 2021-06-30 |
| Registry code | 2801 |
| Registration number | B2021/007086 |
| Management number | 2014B00437 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28300 MAINVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 930.00 | 930.00 | 930.00 | |
AT Other tangible assets | 1 794.00 | 1 156.00 | 638.00 | 1 794.00 |
BD Other fixed assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 681 574.00 | 2 086.00 | 679 488.00 | 681 574.00 |
BZ Other receivables | 42 117.00 | 42 117.00 | 42 117.00 | |
CF Cash and cash equivalents | 10 322.00 | 10 322.00 | 10 322.00 | |
CJ TOTAL (II) | 52 439.00 | 52 439.00 | 52 439.00 | |
CO Grand total (0 to V) | 734 013.00 | 2 086.00 | 731 927.00 | 734 013.00 |
CU Other investments | 678 600.00 | 678 600.00 | 678 600.00 | |
| 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 | |
DG Other reserves | 355 920.00 | 270 188.00 | 355 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 991.00 | 85 732.00 | 44 991.00 | |
DL TOTAL (I) | 510 911.00 | 465 920.00 | 510 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 848.00 | 251 798.00 | 169 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 818.00 | 13 098.00 | 16 818.00 | |
DX Trade payables and related accounts | 4 260.00 | 7 558.00 | 4 260.00 | |
DY Tax and social security liabilities | 30 090.00 | 30 090.00 | ||
EC TOTAL (IV) | 221 016.00 | 272 454.00 | 221 016.00 | |
EE Grand total (I to V) | 731 927.00 | 738 374.00 | 731 927.00 | |
EG Accrued income and payables due within one year | 136 671.00 | 105 459.00 | 136 671.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 232.00 | |||
FR Total operating income (I) | 232.00 | |||
FW Other purchases and external expenses | 3 784.00 | |||
GA Operating Expenses - Depreciation and Amortization | 598.00 | |||
GF Total Operating Expenses (II) | 4 382.00 | |||
GG - OPERATING RESULT (I - II) | -4 150.00 | |||
GJ Financial income from other securities and fixed asset receivables | 56 000.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 56 003.00 | |||
GR Interest and similar expenses | 4 124.00 | |||
GU Total financial expenses (VI) | 4 124.00 | |||
GV - FINANCIAL INCOME (V - VI) | 51 880.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 730.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 739.00 | -2 988.00 | 2 739.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 56 235.00 | 94 918.00 | 56 235.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 244.00 | 9 186.00 | 11 244.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 991.00 | 85 732.00 | 44 991.00 | |
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