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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : ECH Immo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-06-10 | Public | 2021-12-31 | Complete |
| Name | ECH Immo |
| Siren | 890451792 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 4104 |
| Management number | 2020B01262 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-10-26 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 CIBOURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 167 960.00 | 167 960.00 | 167 960.00 | |
BV Advances and down payments on orders | 30 200.00 | 30 200.00 | 30 200.00 | |
BZ Other receivables | 1 807.00 | 1 807.00 | 1 807.00 | |
CF Cash and cash equivalents | 3 731.00 | 3 731.00 | 3 731.00 | |
CH Prepaid expenses | 1 043.00 | 1 043.00 | 1 043.00 | |
CJ TOTAL (II) | 204 741.00 | 204 741.00 | 204 741.00 | |
CO Grand total (0 to V) | 204 742.00 | 204 742.00 | 204 742.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 951.00 | 50 951.00 | ||
DL TOTAL (I) | 51 951.00 | 51 951.00 | ||
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 139 000.00 | 139 000.00 | ||
DX Trade payables and related accounts | 780.00 | 780.00 | ||
DY Tax and social security liabilities | 12 931.00 | 12 931.00 | ||
EC TOTAL (IV) | 152 791.00 | 152 791.00 | ||
EE Grand total (I to V) | 204 742.00 | 204 742.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 258 789.00 | |||
FJ Net sales | 258 789.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 258 790.00 | |||
FU Purchases of raw materials and other supplies | 308 756.00 | |||
FV Inventory change (raw materials and supplies) | -167 960.00 | |||
FW Other purchases and external expenses | 50 114.00 | |||
FX Taxes, duties, and similar payments | 889.00 | |||
GE Other Expenses | 59.00 | |||
GF Total Operating Expenses (II) | 191 858.00 | |||
GG - OPERATING RESULT (I - II) | 66 932.00 | |||
GU Total financial expenses (VI) | 3 051.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 051.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 881.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 931.00 | 12 931.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 258 790.00 | 258 790.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 840.00 | 207 840.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 951.00 | 50 951.00 | ||
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