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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : ECOTEL DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2021-12-31 | Simplified |
| Name | ECOTEL DIFFUSION |
| Siren | 830314985 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 1690 |
| Management number | 2017B02590 |
| Activity code | 4742Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 500.00 | 7 883.00 | 5 618.00 | 13 500.00 |
028 Tangible Assets | 19 543.00 | 16 108.00 | 3 435.00 | 19 543.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 33 133.00 | 23 991.00 | 9 142.00 | 33 133.00 |
060 Merchandise inventory | 40 623.00 | 40 623.00 | 40 623.00 | |
068 Receivables – Trade and related accounts | 956 212.00 | 956 212.00 | 956 212.00 | |
072 Receivables – Other | 65 536.00 | 65 536.00 | 65 536.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 033.00 | 2 033.00 | 2 033.00 | |
096 Total Current Assets + Prepaid Expenses | 1 064 403.00 | 1 064 403.00 | 1 064 403.00 | |
110 Total Assets | 1 097 536.00 | 23 991.00 | 1 073 545.00 | 1 097 536.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 32 444.00 | |||
136 Profit for the Year | 7 410.00 | |||
142 Total Equity - Total I | 72 854.00 | |||
156 Loans and similar debts | 49 414.00 | |||
166 Suppliers and related accounts | 658 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 784.00 | |||
172 Other debts | 292 955.00 | |||
176 Total debts | 1 000 691.00 | |||
180 Liabilities Total | 1 073 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749.00 | |||
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