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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : ECF SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-12-31 | Complete |
| 2022-07-06 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| Name | ECF SERVICES |
| Siren | 844509133 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 81324 |
| Management number | 2019B00281 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 408.00 | 3 408.00 | 3 408.00 | |
BZ Other receivables | 5 234.00 | 5 234.00 | 5 234.00 | |
CF Cash and cash equivalents | 73 381.00 | 73 381.00 | 73 381.00 | |
CJ TOTAL (II) | 82 023.00 | 82 023.00 | 82 023.00 | |
CO Grand total (0 to V) | 82 023.00 | 82 023.00 | 82 023.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 600.00 | 39 000.00 | 46 600.00 | |
DD Legal reserve (1) | 1 295.00 | 1 295.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913.00 | 1 295.00 | 1 913.00 | |
DL TOTAL (I) | 49 808.00 | 40 295.00 | 49 808.00 | |
DX Trade payables and related accounts | 28 887.00 | 16 212.00 | 28 887.00 | |
DY Tax and social security liabilities | 3 329.00 | 1 715.00 | 3 329.00 | |
EC TOTAL (IV) | 32 215.00 | 17 927.00 | 32 215.00 | |
EE Grand total (I to V) | 82 023.00 | 58 222.00 | 82 023.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 726.00 | 35 726.00 | 35 726.00 | |
FJ Net sales | 35 726.00 | 35 726.00 | 35 726.00 | |
FR Total operating income (I) | 35 726.00 | |||
FW Other purchases and external expenses | 33 069.00 | |||
GF Total Operating Expenses (II) | 33 069.00 | |||
GG - OPERATING RESULT (I - II) | 2 657.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 657.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 744.00 | 503.00 | 744.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 35 726.00 | 24 242.00 | 35 726.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 813.00 | 22 947.00 | 33 813.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913.00 | 1 295.00 | 1 913.00 | |
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