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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : EC'HOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | EC'HOM |
| Siren | 444475594 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/005560 |
| Management number | 2002B00389 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 12 765.00 | 12 765.00 | 12 765.00 | |
CJ TOTAL (II) | 12 765.00 | 12 765.00 | 12 765.00 | |
CO Grand total (0 to V) | 12 765.00 | 12 765.00 | 12 765.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 2 912.00 | 2 912.00 | ||
DH Retained earnings | -475 847.00 | -475 847.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 655.00 | 18 655.00 | ||
DL TOTAL (I) | -417 280.00 | -417 280.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 430 045.00 | 430 045.00 | ||
EC TOTAL (IV) | 430 045.00 | 430 045.00 | ||
EE Grand total (I to V) | 12 765.00 | 12 765.00 | ||
EG Accrued income and payables due within one year | 430 045.00 | 430 045.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 257.00 | |||
GE Other Expenses | 16.00 | |||
GF Total Operating Expenses (II) | 6 273.00 | |||
GG - OPERATING RESULT (I - II) | -6 273.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5.00 | |||
GP Total financial income (V) | 5.00 | |||
GR Interest and similar expenses | -8 571.00 | |||
GU Total financial expenses (VI) | -8 571.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 575.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 302.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 22 940.00 | 22 940.00 | ||
HD Total exceptional income (VII) | 22 940.00 | 22 940.00 | ||
HE Exceptional expenses on management operations | 6 588.00 | 6 588.00 | ||
HH Total exceptional expenses (VIII) | 6 588.00 | 6 588.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 352.00 | 16 352.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 945.00 | 22 945.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 290.00 | 4 290.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 655.00 | 18 655.00 | ||
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