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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : IS ECHAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| Name | IS ECHAF |
| Siren | 841554801 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 5424 |
| Management number | 2018B00720 |
| Activity code | 7732Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 750.00 | 3 467.00 | 8 283.00 | 11 750.00 |
040 Financial Assets | 333.00 | 333.00 | 333.00 | |
044 Total Fixed Assets | 12 083.00 | 3 467.00 | 8 616.00 | 12 083.00 |
068 Receivables – Trade and related accounts | 9 708.00 | 9 708.00 | 9 708.00 | |
072 Receivables – Other | 5 681.00 | 5 681.00 | 5 681.00 | |
084 Cash | 3 928.00 | 3 928.00 | 3 928.00 | |
096 Total Current Assets + Prepaid Expenses | 19 317.00 | 19 317.00 | 19 317.00 | |
110 Total Assets | 31 400.00 | 3 467.00 | 27 933.00 | 31 400.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 000.00 | |||
134 Retained Earnings | 443.00 | |||
136 Profit for the Year | 130.00 | |||
142 Total Equity - Total I | 8 673.00 | |||
156 Loans and similar debts | 2 085.00 | |||
166 Suppliers and related accounts | 2 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 882.00 | |||
172 Other debts | 14 324.00 | |||
176 Total debts | 19 260.00 | |||
180 Liabilities Total | 27 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 244.00 | 35 268.00 | 33 244.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | 4 500.00 | |
230 Other income | 1.00 | 72.00 | 1.00 | |
232 Total operating income excluding VAT | 37 745.00 | 39 840.00 | 37 745.00 | |
242 Other external expenses | 33 847.00 | 30 126.00 | 33 847.00 | |
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 560.00 | 549.00 | 560.00 | |
252 Social security contributions | 53.00 | 8.00 | 53.00 | |
254 Depreciation and amortization | 2 600.00 | 867.00 | 2 600.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 37 063.00 | 31 553.00 | 37 063.00 | |
270 Operating profit | 683.00 | 8 288.00 | 683.00 | |
280 Financial income | 4.00 | |||
294 Financial expenses | 553.00 | 541.00 | 553.00 | |
306 Income tax's | 488.00 | |||
310 Profit or loss | 130.00 | 7 262.00 | 130.00 | |
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