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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : EECS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-03-31 | Complete |
| 2022-10-04 | Public | 2020-03-31 | Complete |
| 2022-03-30 | Public | 2021-03-31 | Complete |
| 2019-09-25 | Public | 2019-03-31 | Complete |
| 2019-02-22 | Public | 2018-03-31 | Complete |
| 2017-11-20 | Public | 2017-03-31 | Complete |
| Name | EECS |
| Siren | 754042489 |
| Closing | 2022-03-31 |
| Registry code | 2104 |
| Registration number | 15 |
| Management number | 2012B00951 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| 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 | 21250 Corberon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
BJ TOTAL (I) | 330 000.00 | 330 000.00 | 330 000.00 | |
BZ Other receivables | 5 020.00 | 5 020.00 | 5 020.00 | |
CD Marketable securities | 10 463.00 | 48.00 | 10 414.00 | 10 463.00 |
CF Cash and cash equivalents | 30 693.00 | 30 693.00 | 30 693.00 | |
CJ TOTAL (II) | 46 176.00 | 48.00 | 46 127.00 | 46 176.00 |
CO Grand total (0 to V) | 376 176.00 | 48.00 | 376 127.00 | 376 176.00 |
CU Other investments | 330 000.00 | 330 000.00 | 330 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 353 891.00 | 354 525.00 | 353 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 201.00 | -634.00 | -1 201.00 | |
DL TOTAL (I) | 374 690.00 | 375 891.00 | 374 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 132.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | |||
DX Trade payables and related accounts | 1 437.00 | 859.00 | 1 437.00 | |
EC TOTAL (IV) | 1 437.00 | 9 491.00 | 1 437.00 | |
EE Grand total (I to V) | 376 127.00 | 385 383.00 | 376 127.00 | |
EG Accrued income and payables due within one year | 1 437.00 | 9 491.00 | 1 437.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 152.00 | |||
GF Total Operating Expenses (II) | 1 152.00 | |||
GG - OPERATING RESULT (I - II) | -1 152.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | ||||
GQ Financial allocations to depreciation and provisions | 48.00 | |||
GU Total financial expenses (VI) | 48.00 | |||
GV - FINANCIAL INCOME (V - VI) | -48.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 201.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 531.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201.00 | 1 165.00 | 1 201.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 201.00 | -634.00 | -1 201.00 | |
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