Grow your business safely with LES ECRINS
All the information you need about LES ECRINS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES ECRINS >
BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : LES ECRINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-09-30 | Complete |
| 2020-07-23 | Public | 2019-09-30 | Complete |
| 2019-08-09 | Public | 2018-09-30 | Complete |
| 2018-07-26 | Public | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Complete |
| Name | LES ECRINS |
| Siren | 419103635 |
| Closing | 2020-09-30 |
| Registry code | 0501 |
| Registration number | B2021/002575 |
| Management number | 1998B00134 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 LES ORRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450 000.00 | 450 000.00 | 450 000.00 | |
BZ Other receivables | 666 739.00 | 666 739.00 | 666 739.00 | |
CF Cash and cash equivalents | 37 731.00 | 37 731.00 | 37 731.00 | |
CJ TOTAL (II) | 704 470.00 | 704 470.00 | 704 470.00 | |
CO Grand total (0 to V) | 1 154 470.00 | 1 154 470.00 | 1 154 470.00 | |
CU Other investments | 450 000.00 | 450 000.00 | 450 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 457 623.00 | 362 447.00 | 457 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 133.00 | 95 176.00 | 96 133.00 | |
DL TOTAL (I) | 562 141.00 | 466 008.00 | 562 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 592 042.00 | 653 042.00 | 592 042.00 | |
DX Trade payables and related accounts | 287.00 | 331.00 | 287.00 | |
DY Tax and social security liabilities | 83.00 | |||
EA Other liabilities | 4 650.00 | |||
EC TOTAL (IV) | 592 329.00 | 658 106.00 | 592 329.00 | |
EE Grand total (I to V) | 1 154 470.00 | 1 124 114.00 | 1 154 470.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 801.00 | |||
FX Taxes, duties, and similar payments | -83.00 | |||
GF Total Operating Expenses (II) | 3 718.00 | |||
GG - OPERATING RESULT (I - II) | -3 718.00 | |||
GJ Financial income from other securities and fixed asset receivables | 96 000.00 | |||
GP Total financial income (V) | 96 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 96 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 92 282.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 4 650.00 | 4 650.00 | 4 650.00 | |
HD Total exceptional income (VII) | 4 650.00 | 4 650.00 | 4 650.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 650.00 | 4 650.00 | 4 650.00 | |
HK Income tax | 799.00 | 1 546.00 | 799.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 650.00 | 100 650.00 | 100 650.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 517.00 | 5 474.00 | 4 517.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 133.00 | 95 176.00 | 96 133.00 | |
all companies in France
Complete and comprehensive database.
