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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : ECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2020-06-16 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| 2018-04-04 | Public | 2016-12-31 | Simplified |
| Name | ECA |
| Siren | 443923164 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 19165 |
| Management number | 2002B16617 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 476.00 | 476.00 | 476.00 | |
040 Financial Assets | 441 066.00 | 441 066.00 | 441 066.00 | |
044 Total Fixed Assets | 441 542.00 | 476.00 | 441 066.00 | 441 542.00 |
072 Receivables – Other | 3 556.00 | 3 556.00 | 3 556.00 | |
084 Cash | 1 363.00 | 1 363.00 | 1 363.00 | |
096 Total Current Assets + Prepaid Expenses | 4 919.00 | 4 919.00 | 4 919.00 | |
110 Total Assets | 446 461.00 | 476.00 | 445 986.00 | 446 461.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 164 473.00 | |||
136 Profit for the Year | 4 123.00 | |||
142 Total Equity - Total I | 176 847.00 | |||
156 Loans and similar debts | 108.00 | |||
166 Suppliers and related accounts | 2 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 266 000.00 | |||
172 Other debts | 266 526.00 | |||
176 Total debts | 269 139.00 | |||
180 Liabilities Total | 445 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 316.00 | |||
195 Of which payables due in more than one year | 266 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 965.00 | 965.00 | ||
264 Total operating expenses | 965.00 | 965.00 | ||
270 Operating profit | -965.00 | -965.00 | ||
280 Financial income | 5 816.00 | 5 816.00 | ||
306 Income tax's | 728.00 | 728.00 | ||
310 Profit or loss | 4 123.00 | 4 123.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 315.00 | 17 315.00 | ||
490 Total Fixed Assets (Gross Value) | 505 725.00 | 505 725.00 | ||
492 Total Fixed Assets (Increases) | 17 315.00 | 17 315.00 | ||
494 Total Fixed Assets (Decreases) | 81 500.00 | 81 500.00 | ||
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