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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : ECO PROGRAMMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-09-30 | Simplified |
| 2022-03-01 | Public | 2021-09-30 | Simplified |
| 2021-01-20 | Public | 2020-09-30 | Simplified |
| 2020-01-21 | Public | 2019-09-30 | Simplified |
| 2018-01-02 | Public | 2017-09-30 | Simplified |
| Name | ECO PROGRAMMATION |
| Siren | 797525961 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 2138 |
| Management number | 2013B18985 |
| Activity code | 7112B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 720.00 | 379.00 | 341.00 | 720.00 |
028 Tangible Assets | 1 462.00 | 1 462.00 | 1 462.00 | |
040 Financial Assets | 875.00 | 875.00 | 875.00 | |
044 Total Fixed Assets | 3 057.00 | 1 841.00 | 1 216.00 | 3 057.00 |
068 Receivables – Trade and related accounts | 114 155.00 | 114 155.00 | 114 155.00 | |
072 Receivables – Other | 1 616.00 | 1 616.00 | 1 616.00 | |
084 Cash | 105 667.00 | 105 667.00 | 105 667.00 | |
092 Prepaid expenses | 1 397.00 | 1 397.00 | 1 397.00 | |
096 Total Current Assets + Prepaid Expenses | 222 835.00 | 222 835.00 | 222 835.00 | |
110 Total Assets | 225 892.00 | 1 841.00 | 224 051.00 | 225 892.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 118 101.00 | |||
136 Profit for the Year | 41 984.00 | |||
142 Total Equity - Total I | 161 735.00 | |||
166 Suppliers and related accounts | 2 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 59 590.00 | |||
176 Total debts | 62 316.00 | |||
180 Liabilities Total | 224 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 261.00 | 211 535.00 | 205 261.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 205 262.00 | 211 537.00 | 205 262.00 | |
242 Other external expenses | 16 471.00 | 16 727.00 | 16 471.00 | |
244 Taxes, duties and similar payments | 1 471.00 | 1 964.00 | 1 471.00 | |
250 Staff compensation | 93 596.00 | 113 829.00 | 93 596.00 | |
252 Social security contributions | 45 502.00 | 28 679.00 | 45 502.00 | |
254 Depreciation and amortization | 79.00 | 79.00 | ||
262 Other expenses | 12.00 | 5.00 | 12.00 | |
264 Total operating expenses | 157 131.00 | 161 204.00 | 157 131.00 | |
270 Operating profit | 48 131.00 | 50 333.00 | 48 131.00 | |
280 Financial income | 89.00 | 295.00 | 89.00 | |
290 Exceptional income | 7 700.00 | 5 402.00 | 7 700.00 | |
300 Exceptional expenses | 4 766.00 | 4 956.00 | 4 766.00 | |
306 Income tax's | 9 170.00 | 9 343.00 | 9 170.00 | |
310 Profit or loss | 41 984.00 | 41 730.00 | 41 984.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 420.00 | 420.00 | ||
490 Total Fixed Assets (Gross Value) | 2 637.00 | 2 637.00 | ||
492 Total Fixed Assets (Increases) | 420.00 | 420.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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