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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : ECOIDEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Complete |
| 2020-01-17 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2018-01-30 | Partially confidential | 2016-12-31 | Complete |
| Name | ECOIDEES |
| Siren | 480725738 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 21218 |
| Management number | 2005B00306 |
| Activity code | 4638B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67250 Soultz-sous-Forêts |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 148 080.00 | 1 148 080.00 | 1 148 080.00 | |
044 Total Fixed Assets | 1 148 080.00 | 1 148 080.00 | 1 148 080.00 | |
084 Cash | 23 976.00 | 23 976.00 | 23 976.00 | |
096 Total Current Assets + Prepaid Expenses | 23 976.00 | 23 976.00 | 23 976.00 | |
110 Total Assets | 1 172 056.00 | 1 172 056.00 | 1 172 056.00 | |
120 Share or Individual Capital | 676 350.00 | |||
126 Legal Reserve | 22 128.00 | |||
132 Other Reserves | 227 294.00 | |||
136 Profit for the Year | 100 100.00 | |||
142 Total Equity - Total I | 1 025 873.00 | |||
156 Loans and similar debts | 138 832.00 | |||
166 Suppliers and related accounts | 4 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 104.00 | |||
172 Other debts | 3 277.00 | |||
176 Total debts | 146 184.00 | |||
180 Liabilities Total | 1 172 056.00 | |||
195 Of which payables due in more than one year | 69 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 5 172.00 | 5 502.00 | 5 172.00 | |
264 Total operating expenses | 5 172.00 | 5 502.00 | 5 172.00 | |
270 Operating profit | -5 172.00 | -5 502.00 | -5 172.00 | |
280 Financial income | 115 000.00 | 150 000.00 | 115 000.00 | |
294 Financial expenses | 9 728.00 | 11 556.00 | 9 728.00 | |
310 Profit or loss | 100 100.00 | 132 942.00 | 100 100.00 | |
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