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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : E.C. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-08-31 | Complete |
| 2021-12-29 | Public | 2021-08-31 | Complete |
| 2020-12-18 | Public | 2020-08-31 | Complete |
| 2019-12-31 | Public | 2019-08-31 | Complete |
| 2019-01-30 | Public | 2018-08-31 | Complete |
| Name | E.C. HOLDING |
| Siren | 750580102 |
| Closing | 2022-08-31 |
| Registry code | 3501 |
| Registration number | 59 |
| Management number | 2012B00579 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 204.00 | 176 204.00 | 176 204.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 176 219.00 | 176 219.00 | 176 219.00 | |
CF Cash and cash equivalents | 15 692.00 | 15 692.00 | 15 692.00 | |
CJ TOTAL (II) | 15 692.00 | 15 692.00 | 15 692.00 | |
CO Grand total (0 to V) | 191 911.00 | 191 911.00 | 191 911.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 127 593.00 | 139 085.00 | 127 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 563.00 | 18 508.00 | 21 563.00 | |
DL TOTAL (I) | 165 657.00 | 174 093.00 | 165 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 980.00 | 25 980.00 | 25 980.00 | |
DX Trade payables and related accounts | 274.00 | 274.00 | ||
EC TOTAL (IV) | 26 254.00 | 25 980.00 | 26 254.00 | |
EE Grand total (I to V) | 191 911.00 | 200 073.00 | 191 911.00 | |
EG Accrued income and payables due within one year | 26 254.00 | 25 980.00 | 26 254.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 857.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GF Total Operating Expenses (II) | 1 982.00 | |||
GG - OPERATING RESULT (I - II) | -1 982.00 | |||
GJ Financial income from other securities and fixed asset receivables | 23 520.00 | |||
GL Other interest and similar income | 25.00 | |||
GP Total financial income (V) | 23 545.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 23 545.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 563.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 545.00 | 19 637.00 | 23 545.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982.00 | 1 129.00 | 1 982.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 563.00 | 18 508.00 | 21 563.00 | |
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