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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : ECK FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-06-30 | Simplified |
| 2022-02-03 | Public | 2021-06-30 | Simplified |
| Name | ECK FINANCE |
| Siren | 821448032 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/004197 |
| Management number | 2016B04427 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 604.00 | 8 604.00 | 8 604.00 | |
040 Financial Assets | 583 463.00 | 583 463.00 | 583 463.00 | |
044 Total Fixed Assets | 592 067.00 | 592 067.00 | 592 067.00 | |
072 Receivables – Other | 21 346.00 | 21 346.00 | 21 346.00 | |
084 Cash | 15 102.00 | 15 102.00 | 15 102.00 | |
096 Total Current Assets + Prepaid Expenses | 36 447.00 | 36 447.00 | 36 447.00 | |
110 Total Assets | 628 514.00 | 628 514.00 | 628 514.00 | |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 453 096.00 | |||
136 Profit for the Year | 132 202.00 | |||
142 Total Equity - Total I | 604 399.00 | |||
156 Loans and similar debts | 66.00 | |||
166 Suppliers and related accounts | 9 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 035.00 | |||
172 Other debts | 15 035.00 | |||
176 Total debts | 24 116.00 | |||
180 Liabilities Total | 628 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 592 067.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 344.00 | 10 344.00 | ||
264 Total operating expenses | 10 344.00 | 10 344.00 | ||
270 Operating profit | -10 344.00 | -10 344.00 | ||
280 Financial income | 142 546.00 | 142 546.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
310 Profit or loss | 132 202.00 | 132 202.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 8 604.00 | 8 604.00 | ||
482 INCREASES Financial Assets | 583 463.00 | 583 463.00 | ||
484 DECREASES Financial Assets | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 12 000.00 | 12 000.00 | ||
492 Total Fixed Assets (Increases) | 592 067.00 | 592 067.00 | ||
494 Total Fixed Assets (Decreases) | 12 000.00 | 12 000.00 | ||
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