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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : EKB62
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| Name | EKB62 |
| Siren | 849664123 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 64692 |
| Management number | 2019B03446 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
040 Financial Assets | 690 244.00 | 690 244.00 | 690 244.00 | |
044 Total Fixed Assets | 690 244.00 | 690 244.00 | 690 244.00 | |
084 Cash | 777 490.00 | 777 490.00 | 777 490.00 | |
096 Total Current Assets + Prepaid Expenses | 777 490.00 | 777 490.00 | 777 490.00 | |
110 Total Assets | 1 467 734.00 | 1 467 734.00 | 1 467 734.00 | |
120 Share or Individual Capital | 1 503 001.00 | |||
136 Profit for the Year | -35 267.00 | |||
142 Total Equity - Total I | 1 467 734.00 | |||
180 Liabilities Total | 1 467 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 36 242.00 | 36 242.00 | ||
264 Total operating expenses | 36 242.00 | 36 242.00 | ||
270 Operating profit | -36 242.00 | -36 242.00 | ||
280 Financial income | 975.00 | 975.00 | ||
294 Financial expenses | 73.00 | 73.00 | ||
310 Profit or loss | -35 340.00 | -35 340.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 690 244.00 | 690 244.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 028.00 | 6 028.00 | ||
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