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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : EIC FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2016-09-30 | Simplified |
| Name | EIC FINANCEMENT |
| Siren | 519704894 |
| Closing | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 409 |
| Management number | 2010B00058 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 156.00 | 13 156.00 | 13 156.00 | |
028 Tangible Assets | 14 972.00 | 5 634.00 | 9 337.00 | 14 972.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 28 978.00 | 5 634.00 | 23 343.00 | 28 978.00 |
068 Receivables – Trade and related accounts | 45 627.00 | 45 627.00 | 45 627.00 | |
072 Receivables – Other | 187 032.00 | 187 032.00 | 187 032.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 26 440.00 | 26 440.00 | 26 440.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 259 128.00 | 259 128.00 | 259 128.00 | |
110 Total Assets | 288 106.00 | 5 634.00 | 282 472.00 | 288 106.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 180 165.00 | |||
136 Profit for the Year | -33 828.00 | |||
142 Total Equity - Total I | 152 937.00 | |||
156 Loans and similar debts | 37 560.00 | |||
166 Suppliers and related accounts | 36 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 146.00 | |||
172 Other debts | 55 315.00 | |||
176 Total debts | 129 535.00 | |||
180 Liabilities Total | 282 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 989.00 | |||
195 Of which payables due in more than one year | 4 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 281 479.00 | 401 433.00 | 281 479.00 | |
226 Operating subsidies received | 500.00 | |||
230 Other income | 8.00 | 42.00 | 8.00 | |
232 Total operating income excluding VAT | 281 486.00 | 401 975.00 | 281 486.00 | |
242 Other external expenses | 126 356.00 | 162 911.00 | 126 356.00 | |
243 (including business tax) | 959.00 | 959.00 | ||
244 Taxes, duties and similar payments | 8 673.00 | 10 354.00 | 8 673.00 | |
250 Staff compensation | 110 771.00 | 128 267.00 | 110 771.00 | |
252 Social security contributions | 28 268.00 | 43 143.00 | 28 268.00 | |
254 Depreciation and amortization | 913.00 | 399.00 | 913.00 | |
262 Other expenses | 193.00 | 4 412.00 | 193.00 | |
264 Total operating expenses | 275 174.00 | 349 486.00 | 275 174.00 | |
270 Operating profit | 6 312.00 | 52 489.00 | 6 312.00 | |
294 Financial expenses | 718.00 | 718.00 | ||
300 Exceptional expenses | 38 583.00 | 4 057.00 | 38 583.00 | |
306 Income tax's | 839.00 | 8 605.00 | 839.00 | |
310 Profit or loss | -33 828.00 | 39 826.00 | -33 828.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 989.00 | 8 989.00 | ||
490 Total Fixed Assets (Gross Value) | 19 989.00 | 19 989.00 | ||
492 Total Fixed Assets (Increases) | 8 989.00 | 8 989.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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