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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : ECOKART FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-03-31 | Complete |
| 2021-12-03 | Public | 2021-03-31 | Complete |
| 2020-11-23 | Public | 2020-03-31 | Simplified |
| Name | ECOKART FINANCES |
| Siren | 841033509 |
| Closing | 2021-03-31 |
| Registry code | 5002 |
| Registration number | 6790 |
| Management number | 2018B00391 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50000 Saint-Lô |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 635.00 | 495.00 | 141.00 | 635.00 |
BJ TOTAL (I) | 171 635.00 | 20 495.00 | 151 141.00 | 171 635.00 |
BZ Other receivables | 37 064.00 | 37 064.00 | 37 064.00 | |
CF Cash and cash equivalents | 7 182.00 | 7 182.00 | 7 182.00 | |
CJ TOTAL (II) | 44 246.00 | 44 246.00 | 44 246.00 | |
CO Grand total (0 to V) | 215 881.00 | 20 495.00 | 195 386.00 | 215 881.00 |
CU Other investments | 171 000.00 | 20 000.00 | 151 000.00 | 171 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 132 000.00 | 132 000.00 | 132 000.00 | |
DH Retained earnings | -9 567.00 | -6 584.00 | -9 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 430.00 | -2 983.00 | -23 430.00 | |
DL TOTAL (I) | 99 003.00 | 122 433.00 | 99 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 846.00 | 75 446.00 | 75 846.00 | |
DX Trade payables and related accounts | 537.00 | 2 400.00 | 537.00 | |
EA Other liabilities | 20 000.00 | 20 000.00 | 20 000.00 | |
EC TOTAL (IV) | 96 384.00 | 97 846.00 | 96 384.00 | |
EE Grand total (I to V) | 195 386.00 | 220 279.00 | 195 386.00 | |
EG Accrued income and payables due within one year | 96 384.00 | 97 846.00 | 96 384.00 | |
EI Including equity loans | 75 846.00 | 75 846.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 219.00 | |||
GA Operating Expenses - Depreciation and Amortization | 212.00 | |||
GF Total Operating Expenses (II) | 3 430.00 | |||
GG - OPERATING RESULT (I - II) | -3 430.00 | |||
GQ Financial allocations to depreciation and provisions | 20 000.00 | |||
GU Total financial expenses (VI) | 20 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -20 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 430.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 430.00 | 2 983.00 | 23 430.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 430.00 | -2 983.00 | -23 430.00 | |
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