All the information you need about E.CAPITAL.FR to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| Name | E.CAPITAL.FR |
| Siren | 833975535 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 154413 |
| Management number | 2017B29359 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 234 000.00 | 234 000.00 | 234 000.00 | |
084 Cash | 4 597.00 | 4 597.00 | 4 597.00 | |
096 Total Current Assets + Prepaid Expenses | 238 597.00 | 238 597.00 | 238 597.00 | |
110 Total Assets | 238 597.00 | 238 597.00 | 238 597.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 5 197.00 | |||
134 Retained Earnings | 130 183.00 | |||
136 Profit for the Year | 31 102.00 | |||
142 Total Equity - Total I | 167 483.00 | |||
166 Suppliers and related accounts | 5 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 950.00 | |||
172 Other debts | 65 738.00 | |||
176 Total debts | 71 114.00 | |||
180 Liabilities Total | 238 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 900.00 | 46 900.00 | ||
232 Total operating income excluding VAT | 46 900.00 | 46 900.00 | ||
242 Other external expenses | 10 239.00 | 10 239.00 | ||
244 Taxes, duties and similar payments | 70.00 | 70.00 | ||
264 Total operating expenses | 10 309.00 | 10 309.00 | ||
270 Operating profit | 36 591.00 | 36 591.00 | ||
306 Income tax's | 5 489.00 | 5 489.00 | ||
310 Profit or loss | 31 102.00 | 31 102.00 | ||
