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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : ECOBAT AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2021-05-12 | Public | 2019-12-31 | Simplified |
| Name | ECOBAT AGENCEMENT |
| Siren | 834714875 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 43650 |
| Management number | 2019B05557 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 900.00 | 1 137.00 | 11 763.00 | 12 900.00 |
044 Total Fixed Assets | 12 900.00 | 1 137.00 | 11 763.00 | 12 900.00 |
068 Receivables – Trade and related accounts | 41 368.00 | 41 368.00 | 41 368.00 | |
072 Receivables – Other | 10 949.00 | 10 949.00 | 10 949.00 | |
084 Cash | 30 614.00 | 30 614.00 | 30 614.00 | |
096 Total Current Assets + Prepaid Expenses | 82 932.00 | 82 932.00 | 82 932.00 | |
110 Total Assets | 95 832.00 | 1 137.00 | 94 695.00 | 95 832.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 25 950.00 | |||
136 Profit for the Year | -4 991.00 | |||
142 Total Equity - Total I | 22 959.00 | |||
166 Suppliers and related accounts | 34 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 956.00 | |||
172 Other debts | 37 488.00 | |||
176 Total debts | 71 736.00 | |||
180 Liabilities Total | 94 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 107.00 | 279 107.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 279 117.00 | 279 117.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 555.00 | 52 555.00 | ||
242 Other external expenses | 213 230.00 | 213 230.00 | ||
244 Taxes, duties and similar payments | 1 442.00 | 1 442.00 | ||
250 Staff compensation | 12 803.00 | 12 803.00 | ||
252 Social security contributions | 3 266.00 | 3 266.00 | ||
254 Depreciation and amortization | 803.00 | 803.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 284 108.00 | 284 108.00 | ||
270 Operating profit | -4 991.00 | -4 991.00 | ||
310 Profit or loss | -4 991.00 | -4 991.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 900.00 | 12 900.00 | ||
492 Total Fixed Assets (Increases) | 12 900.00 | 12 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 17 550.00 | 17 550.00 | ||
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