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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : ECA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-09-30 | Complete |
| 2020-12-08 | Public | 2020-09-30 | Complete |
| 2020-05-06 | Public | 2019-09-30 | Complete |
| 2019-06-28 | Public | 2018-09-30 | Complete |
| 2018-01-23 | Public | 2017-09-30 | Complete |
| Name | ECA HOLDING |
| Siren | 515001592 |
| Closing | 2021-09-30 |
| Registry code | 5002 |
| Registration number | 1172 |
| Management number | 2009B00321 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50430 Vesly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6.00 | |||
BJ TOTAL (I) | 99 055.00 | 99 055.00 | 99 055.00 | |
BZ Other receivables | 74.00 | 74.00 | 74.00 | |
CF Cash and cash equivalents | 36.00 | 36.00 | 36.00 | |
CJ TOTAL (II) | 110.00 | 110.00 | 110.00 | |
CO Grand total (0 to V) | 99 165.00 | 99 165.00 | 99 165.00 | |
CU Other investments | 99 055.00 | 99 055.00 | 99 055.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 000.00 | 66 000.00 | 66 000.00 | |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 180.00 | 180.00 | 180.00 | |
DG Other reserves | 8.00 | 8.00 | 8.00 | |
DH Retained earnings | -21 140.00 | -19 237.00 | -21 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 092.00 | -1 903.00 | -2 092.00 | |
DL TOTAL (I) | 58 956.00 | 61 048.00 | 58 956.00 | |
DU Loans and Debts from Credit Institutions (3) | 414.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 22 264.00 | 56 496.00 | 22 264.00 | |
DX Trade payables and related accounts | 2 900.00 | 2 300.00 | 2 900.00 | |
DY Tax and social security liabilities | 15 045.00 | 15 045.00 | ||
EC TOTAL (IV) | 40 209.00 | 59 209.00 | 40 209.00 | |
EE Grand total (I to V) | 99 165.00 | 120 257.00 | 99 165.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 905.00 | |||
GF Total Operating Expenses (II) | 2 905.00 | |||
GG - OPERATING RESULT (I - II) | -2 905.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 905.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -813.00 | -741.00 | -813.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092.00 | 1 903.00 | 2 092.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 092.00 | -1 903.00 | -2 092.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 264.00 | 22 264.00 | 22 264.00 | |
8B Suppliers and Related Accounts | 2 900.00 | 2 900.00 | 2 900.00 | |
8C Staff and Related Accounts | 15 045.00 | 15 045.00 | 15 045.00 | |
VS Prepaid expenses | 74.00 | 74.00 | 74.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74.00 | 74.00 | 74.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 40 209.00 | 40 209.00 | 40 209.00 | |
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