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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : ECO PROGRAMMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-09-30 | Simplified |
| 2022-03-01 | Public | 2021-09-30 | Simplified |
| 2021-01-20 | Public | 2020-09-30 | Simplified |
| 2020-01-21 | Public | 2019-09-30 | Simplified |
| 2018-01-02 | Public | 2017-09-30 | Simplified |
| Name | ECO PROGRAMMATION |
| Siren | 797525961 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 22273 |
| Management number | 2013B18985 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 1 462.00 | 1 462.00 | 1 462.00 | |
040 Financial Assets | 875.00 | 875.00 | 875.00 | |
044 Total Fixed Assets | 2 637.00 | 1 762.00 | 875.00 | 2 637.00 |
068 Receivables – Trade and related accounts | 102 588.00 | 102 588.00 | 102 588.00 | |
072 Receivables – Other | 330.00 | 330.00 | 330.00 | |
084 Cash | 110 670.00 | 110 670.00 | 110 670.00 | |
092 Prepaid expenses | 1 407.00 | 1 407.00 | 1 407.00 | |
096 Total Current Assets + Prepaid Expenses | 214 995.00 | 214 995.00 | 214 995.00 | |
110 Total Assets | 217 632.00 | 1 762.00 | 215 870.00 | 217 632.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 76 370.00 | |||
136 Profit for the Year | 41 730.00 | |||
142 Total Equity - Total I | 119 751.00 | |||
166 Suppliers and related accounts | 5 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95.00 | |||
172 Other debts | 90 349.00 | |||
176 Total debts | 96 119.00 | |||
180 Liabilities Total | 215 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 535.00 | 165 028.00 | 211 535.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 211 537.00 | 165 028.00 | 211 537.00 | |
242 Other external expenses | 16 727.00 | 16 697.00 | 16 727.00 | |
244 Taxes, duties and similar payments | 1 964.00 | 1 534.00 | 1 964.00 | |
250 Staff compensation | 113 829.00 | 84 991.00 | 113 829.00 | |
252 Social security contributions | 28 679.00 | 49 851.00 | 28 679.00 | |
254 Depreciation and amortization | 269.00 | |||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 161 204.00 | 153 342.00 | 161 204.00 | |
270 Operating profit | 50 333.00 | 11 686.00 | 50 333.00 | |
280 Financial income | 295.00 | 79.00 | 295.00 | |
290 Exceptional income | 5 402.00 | 2 841.00 | 5 402.00 | |
300 Exceptional expenses | 4 956.00 | 1 441.00 | 4 956.00 | |
306 Income tax's | 9 343.00 | 1 975.00 | 9 343.00 | |
310 Profit or loss | 41 730.00 | 11 190.00 | 41 730.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 80.00 | 80.00 | ||
484 DECREASES Financial Assets | 80.00 | 80.00 | ||
490 Total Fixed Assets (Gross Value) | 2 637.00 | 2 637.00 | ||
492 Total Fixed Assets (Increases) | 80.00 | 80.00 | ||
494 Total Fixed Assets (Decreases) | 80.00 | 80.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 381.00 | 43 381.00 | ||
378 Amount of deductible VAT on goods and services | 1 621.00 | 1 621.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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