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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : ECK FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-06-30 | Simplified |
| 2022-02-03 | Public | 2021-06-30 | Simplified |
| Name | ECK FINANCE |
| Siren | 821448032 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/008801 |
| Management number | 2016B04427 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 680.00 | 1 434.00 | 27 246.00 | 28 680.00 |
040 Financial Assets | 543 855.00 | 543 855.00 | 543 855.00 | |
044 Total Fixed Assets | 572 535.00 | 1 434.00 | 571 101.00 | 572 535.00 |
068 Receivables – Trade and related accounts | 2 100.00 | 2 100.00 | 2 100.00 | |
072 Receivables – Other | 201.00 | 201.00 | 201.00 | |
084 Cash | 34 051.00 | 34 051.00 | 34 051.00 | |
096 Total Current Assets + Prepaid Expenses | 36 352.00 | 36 352.00 | 36 352.00 | |
110 Total Assets | 608 887.00 | 1 434.00 | 607 453.00 | 608 887.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 485 283.00 | |||
136 Profit for the Year | 97 793.00 | |||
142 Total Equity - Total I | 602 175.00 | |||
156 Loans and similar debts | 70.00 | |||
166 Suppliers and related accounts | 4 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 681.00 | |||
172 Other debts | 681.00 | |||
176 Total debts | 5 277.00 | |||
180 Liabilities Total | 607 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 931.00 | |||
193 Of which financial assets due in less than one year | 93 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 700.00 | 2 700.00 | ||
232 Total operating income excluding VAT | 2 700.00 | 2 700.00 | ||
242 Other external expenses | 5 327.00 | 5 327.00 | ||
254 Depreciation and amortization | 1 434.00 | 1 434.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 6 762.00 | 6 762.00 | ||
270 Operating profit | -4 062.00 | -4 062.00 | ||
280 Financial income | 101 855.00 | 101 855.00 | ||
310 Profit or loss | 97 793.00 | 97 793.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 20 076.00 | 20 076.00 | ||
482 INCREASES Financial Assets | 93 855.00 | 93 855.00 | ||
484 DECREASES Financial Assets | 133 463.00 | 133 463.00 | ||
490 Total Fixed Assets (Gross Value) | 592 067.00 | 592 067.00 | ||
492 Total Fixed Assets (Increases) | 113 931.00 | 113 931.00 | ||
494 Total Fixed Assets (Decreases) | 133 463.00 | 133 463.00 | ||
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