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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : EKP 8 GP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| Name | EKP 8 GP |
| Siren | 832564678 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 150571 |
| Management number | 2017B23197 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 558.00 | 558.00 | 558.00 | |
044 Total Fixed Assets | 558.00 | 558.00 | 558.00 | |
072 Receivables – Other | 682.00 | 682.00 | 682.00 | |
084 Cash | 5 675.00 | 5 675.00 | 5 675.00 | |
096 Total Current Assets + Prepaid Expenses | 6 357.00 | 6 357.00 | 6 357.00 | |
110 Total Assets | 6 915.00 | 6 915.00 | 6 915.00 | |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 367.00 | |||
134 Retained Earnings | 383.00 | |||
136 Profit for the Year | -519.00 | |||
142 Total Equity - Total I | 2 731.00 | |||
166 Suppliers and related accounts | 4 121.00 | |||
172 Other debts | 63.00 | |||
176 Total debts | 4 184.00 | |||
180 Liabilities Total | 6 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 685.00 | 3 685.00 | ||
232 Total operating income excluding VAT | 3 685.00 | 3 685.00 | ||
242 Other external expenses | 4 203.00 | 4 203.00 | ||
264 Total operating expenses | 4 203.00 | 4 203.00 | ||
270 Operating profit | -519.00 | -519.00 | ||
310 Profit or loss | -519.00 | -519.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 7.00 | 7.00 | ||
490 Total Fixed Assets (Gross Value) | 565.00 | 565.00 | ||
494 Total Fixed Assets (Decreases) | 7.00 | 7.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 737.00 | 737.00 | ||
378 Amount of deductible VAT on goods and services | 674.00 | 674.00 | ||
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