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THE LIST OF BALANCE SHEET : EC GESTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-22 Public 2021-10-31 Simplified
2022-01-18 Public 2019-10-31 Simplified
2019-10-01 Public 2018-10-31 Simplified
NameEC GESTION
Siren805379062
Closing2021-10-31
Registry code 3102
Registration number B2022/038784
Management number2014B03611
Activity code 6420Z
Closing date n-12020-10-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-11-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address31280 DREMIL-LAFAGE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 475.00 475.00 475.00
044 Total Fixed Assets 475.00 475.00 475.00
068 Receivables – Trade and related accounts 3 740.00 3 740.00 3 740.00
072 Receivables – Other 861.00 861.00 861.00
096 Total Current Assets + Prepaid Expenses 4 601.00 4 601.00 4 601.00
110 Total Assets 5 076.00 5 076.00 5 076.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -9 052.00
136 Profit for the Year -2 041.00
142 Total Equity - Total I -10 093.00
156 Loans and similar debts 2 771.00
166 Suppliers and related accounts 3 956.00
169 Other debts including current accounts of partners for fiscal year N 2 252.00
172 Other debts 8 442.00
176 Total debts 15 168.00
180 Liabilities Total 5 076.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 2 000.00 6 000.00 2 000.00
232 Total operating income excluding VAT 2 000.00 6 000.00 2 000.00
242 Other external expenses 2 187.00 932.00 2 187.00
243 (including business tax) 244.00 244.00
244 Taxes, duties and similar payments 244.00 348.00 244.00
250 Staff compensation 9 040.00
262 Other expenses 1.00
264 Total operating expenses 2 431.00 10 320.00 2 431.00
270 Operating profit -431.00 -4 320.00 -431.00
294 Financial expenses 16.00 16.00
300 Exceptional expenses 1 594.00 1 594.00
310 Profit or loss -2 041.00 -4 320.00 -2 041.00

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