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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : E.C.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| Name | E.C.S |
| Siren | 382188290 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/007551 |
| Management number | 2019B01614 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30800 SAINT-GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 077.00 | 9 077.00 | 9 077.00 | |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 59 077.00 | 59 077.00 | 59 077.00 | |
072 Receivables – Other | 1 790.00 | 1 790.00 | 1 790.00 | |
080 Sellable securities | 56 000.00 | 56 000.00 | 56 000.00 | |
084 Cash | 46 031.00 | 46 031.00 | 46 031.00 | |
096 Total Current Assets + Prepaid Expenses | 103 822.00 | 103 822.00 | 103 822.00 | |
110 Total Assets | 162 899.00 | 162 899.00 | 162 899.00 | |
120 Share or Individual Capital | 208 855.00 | |||
126 Legal Reserve | 20 885.00 | |||
134 Retained Earnings | -47 237.00 | |||
136 Profit for the Year | -21 738.00 | |||
142 Total Equity - Total I | 160 764.00 | |||
156 Loans and similar debts | 52.00 | |||
166 Suppliers and related accounts | 2 082.00 | |||
176 Total debts | 2 134.00 | |||
180 Liabilities Total | 162 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 077.00 | |||
199 Of which current accounts of debit partners | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 366.00 | 12 366.00 | ||
264 Total operating expenses | 12 366.00 | 12 366.00 | ||
270 Operating profit | -12 366.00 | -12 366.00 | ||
294 Financial expenses | 9 372.00 | 9 372.00 | ||
310 Profit or loss | -21 738.00 | -21 738.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 077.00 | 9 077.00 | ||
490 Total Fixed Assets (Gross Value) | 50 000.00 | 50 000.00 | ||
492 Total Fixed Assets (Increases) | 9 077.00 | 9 077.00 | ||
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