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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : E-CONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2018-02-28 | Simplified |
| 2017-07-21 | Public | 2016-02-29 | Simplified |
| Name | E-CONE |
| Siren | 488838764 |
| Closing | 2018-02-28 |
| Registry code | 3201 |
| Registration number | 2483 |
| Management number | 2006B00099 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32390 Roquefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 818.00 | 2 818.00 | 2 818.00 | |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 3 918.00 | 2 818.00 | 1 100.00 | 3 918.00 |
068 Receivables – Trade and related accounts | 5 158.00 | 4 386.00 | 772.00 | 5 158.00 |
072 Receivables – Other | 434.00 | 434.00 | 434.00 | |
080 Sellable securities | 48 677.00 | 48 677.00 | 48 677.00 | |
084 Cash | 17 284.00 | 17 284.00 | 17 284.00 | |
096 Total Current Assets + Prepaid Expenses | 71 552.00 | 4 386.00 | 67 166.00 | 71 552.00 |
110 Total Assets | 75 471.00 | 7 204.00 | 68 266.00 | 75 471.00 |
120 Share or Individual Capital | 8 250.00 | |||
126 Legal Reserve | 1 208.00 | |||
134 Retained Earnings | 51 273.00 | |||
136 Profit for the Year | -79.00 | |||
142 Total Equity - Total I | 60 652.00 | |||
166 Suppliers and related accounts | 3 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 495.00 | |||
172 Other debts | 4 342.00 | |||
176 Total debts | 7 614.00 | |||
180 Liabilities Total | 68 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 475.00 | 2 475.00 | ||
232 Total operating income excluding VAT | 2 475.00 | 2 475.00 | ||
234 Purchases of goods (including customs duties) | 1 965.00 | 1 965.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37.00 | 37.00 | ||
242 Other external expenses | 2 673.00 | 2 673.00 | ||
244 Taxes, duties and similar payments | 225.00 | 225.00 | ||
264 Total operating expenses | 4 900.00 | 4 900.00 | ||
270 Operating profit | -2 426.00 | -2 426.00 | ||
280 Financial income | 2 347.00 | 2 347.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -79.00 | -79.00 | ||
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