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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : ECD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2021-06-30 | Complete |
| 2020-12-11 | Public | 2020-06-30 | Complete |
| 2020-11-02 | Public | 2019-06-30 | Complete |
| Name | ECD |
| Siren | 829036169 |
| Closing | 2021-06-30 |
| Registry code | 8602 |
| Registration number | 7599 |
| Management number | 2017B00269 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 192.00 | 946.00 | 246.00 | 1 192.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 63 192.00 | 946.00 | 62 246.00 | 63 192.00 |
BZ Other receivables | 972.00 | 972.00 | 972.00 | |
CF Cash and cash equivalents | 136 769.00 | 136 769.00 | 136 769.00 | |
CH Prepaid expenses | 485.00 | 485.00 | 485.00 | |
CJ TOTAL (II) | 138 227.00 | 138 227.00 | 138 227.00 | |
CO Grand total (0 to V) | 201 419.00 | 946.00 | 200 473.00 | 201 419.00 |
CU Other investments | 62 000.00 | 62 000.00 | 62 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 000.00 | 62 000.00 | 62 000.00 | |
DD Legal reserve (1) | 2 130.00 | 2 130.00 | 2 130.00 | |
DG Other reserves | 37 289.00 | 40 088.00 | 37 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 155.00 | -2 799.00 | 96 155.00 | |
DL TOTAL (I) | 197 574.00 | 101 419.00 | 197 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 229.00 | 229.00 | |
DX Trade payables and related accounts | 2 412.00 | 2 040.00 | 2 412.00 | |
EA Other liabilities | 257.00 | 257.00 | 257.00 | |
EC TOTAL (IV) | 2 898.00 | 2 526.00 | 2 898.00 | |
EE Grand total (I to V) | 200 473.00 | 103 946.00 | 200 473.00 | |
EG Accrued income and payables due within one year | 2 898.00 | 2 526.00 | 2 898.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 114.00 | |||
FR Total operating income (I) | 114.00 | |||
FW Other purchases and external expenses | 2 850.00 | |||
GA Operating Expenses - Depreciation and Amortization | 239.00 | |||
GE Other Expenses | 870.00 | |||
GF Total Operating Expenses (II) | 3 959.00 | |||
GG - OPERATING RESULT (I - II) | -3 845.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 96 155.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 160.00 | |||
HD Total exceptional income (VII) | 160.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 100 114.00 | 211.00 | 100 114.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959.00 | 3 010.00 | 3 959.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 155.00 | -2 799.00 | 96 155.00 | |
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