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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : EC BRAND OPERATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2022-03-31 | Complete |
| Name | EC BRAND OPERATIONS |
| Siren | 898291505 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/035045 |
| Management number | 2021B10282 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 27 116.00 | 27 116.00 | 27 116.00 | |
CF Cash and cash equivalents | 42 027.00 | 42 027.00 | 42 027.00 | |
CJ TOTAL (II) | 69 144.00 | 69 144.00 | 69 144.00 | |
CO Grand total (0 to V) | 69 144.00 | 69 144.00 | 69 144.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 584.00 | -110 584.00 | ||
DL TOTAL (I) | -10 584.00 | -10 584.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 608.00 | 33 608.00 | ||
DX Trade payables and related accounts | 17 111.00 | 17 111.00 | ||
DY Tax and social security liabilities | 29 008.00 | 29 008.00 | ||
EC TOTAL (IV) | 79 728.00 | 79 728.00 | ||
EE Grand total (I to V) | 69 144.00 | 69 144.00 | ||
EI Including equity loans | 33 608.00 | 33 608.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 042.00 | |||
FJ Net sales | 145 042.00 | |||
FQ Other income | 51.00 | |||
FR Total operating income (I) | 145 093.00 | |||
FW Other purchases and external expenses | 255 617.00 | |||
GE Other Expenses | 60.00 | |||
GF Total Operating Expenses (II) | 255 677.00 | |||
GG - OPERATING RESULT (I - II) | -110 584.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -110 584.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 145 093.00 | 145 093.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 677.00 | 255 677.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 584.00 | -110 584.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 112.00 | 17 112.00 | 17 112.00 | |
8D Social Security and Other Social Organizations | 29 008.00 | 29 008.00 | 29 008.00 | |
VI Group and Associates | 33 608.00 | 33 608.00 | 33 608.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 117.00 | 27 117.00 | 27 117.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 117.00 | 27 117.00 | 27 117.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 79 728.00 | 79 728.00 | 79 728.00 | |
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