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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : ECO 3 R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Simplified |
| Name | ECO 3 R |
| Siren | 793979915 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/009295 |
| Management number | 2013B00867 |
| Activity code | 3821Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74570 GROISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 645.00 | 15 065.00 | 15 580.00 | 30 645.00 |
028 Tangible Assets | 3 022 656.00 | 679 508.00 | 2 343 148.00 | 3 022 656.00 |
040 Financial Assets | 7 950.00 | 7 950.00 | 7 950.00 | |
044 Total Fixed Assets | 3 061 251.00 | 694 573.00 | 2 366 679.00 | 3 061 251.00 |
050 Raw materials, supplies, in progress | 2 800.00 | 2 800.00 | 2 800.00 | |
064 Advances and down payments on orders | 34 150.00 | 34 150.00 | 34 150.00 | |
068 Receivables – Trade and related accounts | 147 629.00 | 147 629.00 | 147 629.00 | |
072 Receivables – Other | 16 327.00 | 16 327.00 | 16 327.00 | |
084 Cash | 124 434.00 | 124 434.00 | 124 434.00 | |
092 Prepaid expenses | 1 072.00 | 1 072.00 | 1 072.00 | |
096 Total Current Assets + Prepaid Expenses | 326 412.00 | 326 412.00 | 326 412.00 | |
110 Total Assets | 3 387 664.00 | 694 573.00 | 2 693 091.00 | 3 387 664.00 |
120 Share or Individual Capital | 180 000.00 | |||
134 Retained Earnings | -165 128.00 | |||
136 Profit for the Year | 7 439.00 | |||
140 Regulated Provisions | 575 383.00 | |||
142 Total Equity - Total I | 597 695.00 | |||
156 Loans and similar debts | 1 912 615.00 | |||
166 Suppliers and related accounts | 81 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 101 129.00 | |||
176 Total debts | 2 095 397.00 | |||
180 Liabilities Total | 2 693 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 777.00 | |||
195 Of which payables due in more than one year | 1 709 503.00 | |||
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