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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : EKOSYS CONSEIL ET TECHNOLOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-24 | Public | 2021-06-30 | Complete |
| 2021-02-15 | Public | 2020-06-30 | Complete |
| 2020-03-09 | Public | 2019-06-30 | Complete |
| 2019-02-26 | Public | 2018-06-30 | Complete |
| 2018-02-13 | Public | 2017-06-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-06-30 | Simplified |
| Name | EKOSYS CONSEIL ET TECHNOLOGIE |
| Siren | 522010230 |
| Closing | 2021-06-30 |
| Registry code | 7803 |
| Registration number | 2856 |
| Management number | 2010B01717 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78450 Chavenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 165.00 | 405.00 | 760.00 | 1 165.00 |
BJ TOTAL (I) | 1 165.00 | 405.00 | 760.00 | 1 165.00 |
BX Customers and related accounts | 31 416.00 | 31 416.00 | 31 416.00 | |
BZ Other receivables | 1 265.00 | 1 265.00 | 1 265.00 | |
CF Cash and cash equivalents | 64 246.00 | 64 246.00 | 64 246.00 | |
CJ TOTAL (II) | 96 926.00 | 96 926.00 | 96 926.00 | |
CO Grand total (0 to V) | 98 091.00 | 405.00 | 97 686.00 | 98 091.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 1 877.00 | 1 715.00 | 1 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 756.00 | 162.00 | 13 756.00 | |
DL TOTAL (I) | 25 633.00 | 11 877.00 | 25 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | 19.00 | |
DX Trade payables and related accounts | 32 260.00 | 31 900.00 | 32 260.00 | |
DY Tax and social security liabilities | 10 383.00 | 12 996.00 | 10 383.00 | |
EA Other liabilities | 29 391.00 | 20 432.00 | 29 391.00 | |
EC TOTAL (IV) | 72 053.00 | 65 347.00 | 72 053.00 | |
EE Grand total (I to V) | 97 686.00 | 77 224.00 | 97 686.00 | |
EG Accrued income and payables due within one year | 72 053.00 | 65 347.00 | 72 053.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | 19.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 320.00 | 152 320.00 | 152 320.00 | |
FJ Net sales | 152 320.00 | 152 320.00 | 152 320.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 152 321.00 | |||
FW Other purchases and external expenses | 6 183.00 | |||
FX Taxes, duties, and similar payments | 551.00 | |||
FY Salaries and Wages | 88 000.00 | |||
FZ Social Security Contributions | 41 114.00 | |||
GA Operating Expenses - Depreciation and Amortization | 291.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 136 138.00 | |||
GG - OPERATING RESULT (I - II) | 16 183.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 183.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 427.00 | 29.00 | 2 427.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 152 321.00 | 112 702.00 | 152 321.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 565.00 | 112 540.00 | 138 565.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 756.00 | 162.00 | 13 756.00 | |
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