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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : ECE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Complete |
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| Name | ECE HOLDING |
| Siren | 878133040 |
| Closing | 2021-12-31 |
| Registry code | 1501 |
| Registration number | B2022/001367 |
| Management number | 2019B00263 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15290 OMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 010.00 | 600 010.00 | 600 010.00 | |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 328 945.00 | 328 945.00 | 328 945.00 | |
CJ TOTAL (II) | 329 145.00 | 329 145.00 | 329 145.00 | |
CO Grand total (0 to V) | 929 155.00 | 929 155.00 | 929 155.00 | |
CU Other investments | 600 010.00 | 600 010.00 | 600 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 536.00 | -2 536.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 137.00 | -2 536.00 | 324 137.00 | |
DL TOTAL (I) | 322 600.00 | -1 536.00 | 322 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 302 590.00 | 302 590.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | |||
DX Trade payables and related accounts | 2 770.00 | 1 200.00 | 2 770.00 | |
DY Tax and social security liabilities | 1 190.00 | 1 190.00 | ||
DZ Fixed asset liabilities and related accounts | 300 005.00 | 600 010.00 | 300 005.00 | |
EC TOTAL (IV) | 606 555.00 | 601 684.00 | 606 555.00 | |
EE Grand total (I to V) | 929 155.00 | 600 148.00 | 929 155.00 | |
EG Accrued income and payables due within one year | 348 269.00 | 601 684.00 | 348 269.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 903.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 903.00 | |||
GG - OPERATING RESULT (I - II) | -4 903.00 | |||
GJ Financial income from other securities and fixed asset receivables | 332 619.00 | |||
GP Total financial income (V) | 332 619.00 | |||
GR Interest and similar expenses | 2 590.00 | |||
GU Total financial expenses (VI) | 2 590.00 | |||
GV - FINANCIAL INCOME (V - VI) | 330 029.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 325 127.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 990.00 | 990.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 332 619.00 | 332 619.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 483.00 | 2 536.00 | 8 483.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 137.00 | -2 536.00 | 324 137.00 | |
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