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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : EC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2021-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| Name | EC INVEST |
| Siren | 820712529 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 632 |
| Management number | 2016B05039 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 92210 Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 358.00 | 1 425.00 | 12 933.00 | 14 358.00 |
040 Financial Assets | 4 700.00 | 4 700.00 | 4 700.00 | |
044 Total Fixed Assets | 19 058.00 | 1 425.00 | 17 633.00 | 19 058.00 |
072 Receivables – Other | 294 145.00 | 294 145.00 | 294 145.00 | |
084 Cash | 59 280.00 | 59 280.00 | 59 280.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 353 460.00 | 353 460.00 | 353 460.00 | |
110 Total Assets | 372 518.00 | 1 425.00 | 371 093.00 | 372 518.00 |
120 Share or Individual Capital | 345 000.00 | |||
126 Legal Reserve | 2 317.00 | |||
132 Other Reserves | 18 544.00 | |||
134 Retained Earnings | 9 338.00 | |||
136 Profit for the Year | -52 209.00 | |||
142 Total Equity - Total I | 322 991.00 | |||
156 Loans and similar debts | 6 294.00 | |||
166 Suppliers and related accounts | 2 083.00 | |||
172 Other debts | 39 726.00 | |||
176 Total debts | 48 103.00 | |||
180 Liabilities Total | 371 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 558.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 800.00 | |||
195 Of which payables due in more than one year | 4 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 917.00 | 79 917.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 82 918.00 | 82 918.00 | ||
242 Other external expenses | 14 435.00 | 14 435.00 | ||
243 (including business tax) | -4 851.00 | -4 851.00 | ||
244 Taxes, duties and similar payments | 588.00 | 588.00 | ||
250 Staff compensation | 118 038.00 | 118 038.00 | ||
254 Depreciation and amortization | 1 522.00 | 1 522.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 134 584.00 | 134 584.00 | ||
270 Operating profit | -51 667.00 | -51 667.00 | ||
290 Exceptional income | 3 800.00 | 3 800.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
300 Exceptional expenses | 4 290.00 | 4 290.00 | ||
310 Profit or loss | -52 209.00 | -52 209.00 | ||
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