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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : E.C. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-08-31 | Complete |
| 2021-12-29 | Public | 2021-08-31 | Complete |
| 2020-12-18 | Public | 2020-08-31 | Complete |
| 2019-12-31 | Public | 2019-08-31 | Complete |
| 2019-01-30 | Public | 2018-08-31 | Complete |
| Name | E.C. HOLDING |
| Siren | 750580102 |
| Closing | 2021-08-31 |
| Registry code | 3501 |
| Registration number | 19384 |
| Management number | 2012B00579 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 204.00 | 176 204.00 | 176 204.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 176 219.00 | 176 219.00 | 176 219.00 | |
CF Cash and cash equivalents | 23 854.00 | 23 854.00 | 23 854.00 | |
CJ TOTAL (II) | 23 854.00 | 23 854.00 | 23 854.00 | |
CO Grand total (0 to V) | 200 073.00 | 200 073.00 | 200 073.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 139 085.00 | 150 563.00 | 139 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 508.00 | 18 522.00 | 18 508.00 | |
DL TOTAL (I) | 174 093.00 | 185 585.00 | 174 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 980.00 | 26 000.00 | 25 980.00 | |
EC TOTAL (IV) | 25 980.00 | 26 000.00 | 25 980.00 | |
EE Grand total (I to V) | 200 073.00 | 211 585.00 | 200 073.00 | |
EG Accrued income and payables due within one year | 25 980.00 | 26 000.00 | 25 980.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 125.00 | |||
GF Total Operating Expenses (II) | 1 125.00 | |||
GG - OPERATING RESULT (I - II) | -1 125.00 | |||
GJ Financial income from other securities and fixed asset receivables | 19 600.00 | |||
GL Other interest and similar income | 37.00 | |||
GP Total financial income (V) | 19 637.00 | |||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 634.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 508.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1.00 | |||
HH Total exceptional expenses (VIII) | 1.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 19 637.00 | 19 662.00 | 19 637.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129.00 | 1 140.00 | 1 129.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 508.00 | 18 522.00 | 18 508.00 | |
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