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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : ECOSPHAERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | ECOSPHAERA |
| Siren | 519236400 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 3288 |
| Management number | 2010B00025 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63360 Saint-Beauzire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 438.00 | 11 727.00 | 711.00 | 12 438.00 |
040 Financial Assets | 628 035.00 | 628 035.00 | 628 035.00 | |
044 Total Fixed Assets | 640 473.00 | 11 727.00 | 628 746.00 | 640 473.00 |
068 Receivables – Trade and related accounts | 49 415.00 | 49 415.00 | 49 415.00 | |
072 Receivables – Other | 40 685.00 | 40 685.00 | 40 685.00 | |
084 Cash | 1 040.00 | 1 040.00 | 1 040.00 | |
092 Prepaid expenses | 314.00 | 314.00 | 314.00 | |
096 Total Current Assets + Prepaid Expenses | 91 454.00 | 91 454.00 | 91 454.00 | |
110 Total Assets | 731 927.00 | 11 727.00 | 720 201.00 | 731 927.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 11 681.00 | |||
132 Other Reserves | 79 824.00 | |||
136 Profit for the Year | 6 153.00 | |||
142 Total Equity - Total I | 697 658.00 | |||
156 Loans and similar debts | 49.00 | |||
166 Suppliers and related accounts | 8 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123.00 | |||
172 Other debts | 14 325.00 | |||
176 Total debts | 22 543.00 | |||
180 Liabilities Total | 720 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 463.00 | 7 381.00 | 7 463.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 7 463.00 | 7 382.00 | 7 463.00 | |
242 Other external expenses | 10 186.00 | 9 947.00 | 10 186.00 | |
243 (including business tax) | 94.00 | 94.00 | ||
244 Taxes, duties and similar payments | 94.00 | 95.00 | 94.00 | |
250 Staff compensation | 11 100.00 | 11 100.00 | ||
254 Depreciation and amortization | 146.00 | 146.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 21 526.00 | 10 043.00 | 21 526.00 | |
270 Operating profit | -14 063.00 | -2 661.00 | -14 063.00 | |
280 Financial income | 20 271.00 | 274.00 | 20 271.00 | |
294 Financial expenses | 55.00 | 55.00 | 55.00 | |
310 Profit or loss | 6 153.00 | -2 442.00 | 6 153.00 | |
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