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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : ECO-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| Name | ECO-BAT |
| Siren | 840965883 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 926 |
| Management number | 2018B02835 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 Palaiseau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 250.00 | 6 250.00 | 6 250.00 | |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 8 500.00 | 6 250.00 | 2 250.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 130 513.00 | 130 513.00 | 130 513.00 | |
072 Receivables – Other | 72.00 | 72.00 | 72.00 | |
084 Cash | 133 169.00 | 133 169.00 | 133 169.00 | |
096 Total Current Assets + Prepaid Expenses | 263 754.00 | 263 754.00 | 263 754.00 | |
110 Total Assets | 272 254.00 | 6 250.00 | 266 004.00 | 272 254.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 4 600.00 | |||
134 Retained Earnings | 3 774.00 | |||
136 Profit for the Year | 48 662.00 | |||
142 Total Equity - Total I | 58 036.00 | |||
166 Suppliers and related accounts | 127 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 405.00 | |||
172 Other debts | 80 400.00 | |||
176 Total debts | 207 968.00 | |||
180 Liabilities Total | 266 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 501 903.00 | 501 903.00 | ||
232 Total operating income excluding VAT | 501 903.00 | 501 903.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 110 959.00 | 110 959.00 | ||
242 Other external expenses | 209 792.00 | 209 792.00 | ||
243 (including business tax) | 1 242.00 | 1 242.00 | ||
244 Taxes, duties and similar payments | 1 617.00 | 1 617.00 | ||
250 Staff compensation | 73 911.00 | 73 911.00 | ||
252 Social security contributions | 38 908.00 | 38 908.00 | ||
254 Depreciation and amortization | 1 840.00 | 1 840.00 | ||
264 Total operating expenses | 437 027.00 | 437 027.00 | ||
270 Operating profit | 64 875.00 | 64 875.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 16 216.00 | 16 216.00 | ||
310 Profit or loss | 48 662.00 | 48 662.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | 6 250.00 | ||
482 INCREASES Financial Assets | 2 250.00 | 2 250.00 | ||
492 Total Fixed Assets (Increases) | 8 500.00 | 8 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 260.00 | 46 260.00 | ||
378 Amount of deductible VAT on goods and services | 22 640.00 | 22 640.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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