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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : ECOGICIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Simplified |
| 2022-04-13 | Public | 2021-09-30 | Simplified |
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2020-03-24 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-08-13 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | ECOGICIEL |
| Siren | 434872339 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/005617 |
| Management number | 2001B00569 |
| Activity code | 6201Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31370 RIEUMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 300.00 | 18 300.00 | 18 300.00 | |
028 Tangible Assets | 37 005.00 | 15 756.00 | 21 248.00 | 37 005.00 |
044 Total Fixed Assets | 55 305.00 | 15 756.00 | 39 548.00 | 55 305.00 |
068 Receivables – Trade and related accounts | 10 127.00 | 10 127.00 | 10 127.00 | |
072 Receivables – Other | 5 030.00 | 5 030.00 | 5 030.00 | |
084 Cash | 24 403.00 | 24 403.00 | 24 403.00 | |
092 Prepaid expenses | 701.00 | 701.00 | 701.00 | |
096 Total Current Assets + Prepaid Expenses | 40 262.00 | 40 262.00 | 40 262.00 | |
110 Total Assets | 95 568.00 | 15 756.00 | 79 811.00 | 95 568.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 38 035.00 | |||
136 Profit for the Year | 9 476.00 | |||
142 Total Equity - Total I | 58 512.00 | |||
166 Suppliers and related accounts | 104.00 | |||
172 Other debts | 9 819.00 | |||
174 Prepaid income | 11 375.00 | |||
176 Total debts | 21 299.00 | |||
180 Liabilities Total | 79 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 820.00 | 64 820.00 | ||
230 Other income | 4 010.00 | 4 010.00 | ||
232 Total operating income excluding VAT | 68 830.00 | 68 830.00 | ||
242 Other external expenses | 18 115.00 | 18 115.00 | ||
243 (including business tax) | 556.00 | 556.00 | ||
244 Taxes, duties and similar payments | 853.00 | 853.00 | ||
250 Staff compensation | 25 556.00 | 25 556.00 | ||
252 Social security contributions | 4 136.00 | 4 136.00 | ||
254 Depreciation and amortization | 6 775.00 | 6 775.00 | ||
262 Other expenses | 2 236.00 | 2 236.00 | ||
264 Total operating expenses | 57 673.00 | 57 673.00 | ||
270 Operating profit | 11 156.00 | 11 156.00 | ||
306 Income tax's | 1 680.00 | 1 680.00 | ||
310 Profit or loss | 9 476.00 | 9 476.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 993.00 | 993.00 | ||
490 Total Fixed Assets (Gross Value) | 54 311.00 | 54 311.00 | ||
492 Total Fixed Assets (Increases) | 993.00 | 993.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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