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E HOME > CORPORATES > E.CAPITAL.FR > BALANCE SHEET ( 2022-11-28)

THE LIST OF BALANCE SHEET : E.CAPITAL.FR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameE.CAPITAL.FR
Siren833975535
Closing2021-12-31
Registry code 7501
Registration number 154413
Management number2017B29359
Activity code 6622Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-11-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75116 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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 statementAmount year NAmount 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

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