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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : E.C.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Partially confidential | 2020-12-31 | Simplified |
| Name | E.C.B. |
| Siren | 822786463 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 146947 |
| Management number | 2016B22035 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 67 299.00 | 35 140.00 | 32 160.00 | 67 299.00 |
040 Financial Assets | 15 852.00 | 15 852.00 | 15 852.00 | |
044 Total Fixed Assets | 133 151.00 | 35 140.00 | 98 012.00 | 133 151.00 |
050 Raw materials, supplies, in progress | 307.00 | 307.00 | 307.00 | |
060 Merchandise inventory | 1 237.00 | 1 237.00 | 1 237.00 | |
072 Receivables – Other | 705.00 | 705.00 | 705.00 | |
084 Cash | 49 243.00 | 49 243.00 | 49 243.00 | |
092 Prepaid expenses | 909.00 | 909.00 | 909.00 | |
096 Total Current Assets + Prepaid Expenses | 52 401.00 | 52 401.00 | 52 401.00 | |
110 Total Assets | 185 552.00 | 35 140.00 | 150 413.00 | 185 552.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 14 704.00 | |||
136 Profit for the Year | 12 780.00 | |||
142 Total Equity - Total I | 38 484.00 | |||
156 Loans and similar debts | 21 494.00 | |||
166 Suppliers and related accounts | 3 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 139.00 | |||
172 Other debts | 86 854.00 | |||
176 Total debts | 111 928.00 | |||
180 Liabilities Total | 150 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 500.00 | |||
195 Of which payables due in more than one year | 10 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 117 417.00 | 117 417.00 | ||
226 Operating subsidies received | 42 810.00 | 42 810.00 | ||
230 Other income | 2 643.00 | 2 643.00 | ||
232 Total operating income excluding VAT | 162 870.00 | 162 870.00 | ||
234 Purchases of goods (including customs duties) | 1 876.00 | 1 876.00 | ||
236 Inventory change (goods) | 634.00 | 634.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 498.00 | 22 498.00 | ||
240 Inventory changes (raw materials and supplies) | 65.00 | 65.00 | ||
242 Other external expenses | 53 781.00 | 53 781.00 | ||
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 959.00 | 959.00 | ||
250 Staff compensation | 50 904.00 | 50 904.00 | ||
252 Social security contributions | 11 506.00 | 11 506.00 | ||
254 Depreciation and amortization | 7 392.00 | 7 392.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 149 622.00 | 149 622.00 | ||
270 Operating profit | 13 247.00 | 13 247.00 | ||
294 Financial expenses | 468.00 | 468.00 | ||
310 Profit or loss | 12 780.00 | 12 780.00 | ||
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