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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : ECONIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-06-30 | Complete |
| Name | ECONIS |
| Siren | 791026677 |
| Closing | 2022-06-30 |
| Registry code | 8501 |
| Registration number | 17658 |
| Management number | 2013B00168 |
| Activity code | 7732Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85600 BOUFFERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 197.00 | 13 838.00 | 12 359.00 | 26 197.00 |
AT Other tangible assets | 617 689.00 | 202 701.00 | 414 989.00 | 617 689.00 |
BJ TOTAL (I) | 643 951.00 | 216 539.00 | 427 413.00 | 643 951.00 |
BX Customers and related accounts | 349 610.00 | 349 610.00 | 349 610.00 | |
BZ Other receivables | 22 448.00 | 22 448.00 | 22 448.00 | |
CF Cash and cash equivalents | 432 367.00 | 432 367.00 | 432 367.00 | |
CH Prepaid expenses | 70 096.00 | 70 096.00 | 70 096.00 | |
CJ TOTAL (II) | 874 521.00 | 874 521.00 | 874 521.00 | |
CO Grand total (0 to V) | 1 518 472.00 | 216 539.00 | 1 301 933.00 | 1 518 472.00 |
CS Evaluated investments - equity method | 65.00 | 65.00 | 65.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 248 411.00 | 165 472.00 | 248 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 897.00 | 82 939.00 | 34 897.00 | |
DL TOTAL (I) | 365 808.00 | 330 911.00 | 365 808.00 | |
DU Loans and Debts from Credit Institutions (3) | 579 500.00 | 531 424.00 | 579 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128 675.00 | 162 028.00 | 128 675.00 | |
DX Trade payables and related accounts | 108 596.00 | 79 158.00 | 108 596.00 | |
DY Tax and social security liabilities | 105 774.00 | 106 069.00 | 105 774.00 | |
EB Prepaid income (2) | 13 580.00 | 13 455.00 | 13 580.00 | |
EC TOTAL (IV) | 936 125.00 | 892 134.00 | 936 125.00 | |
EE Grand total (I to V) | 1 301 933.00 | 1 223 044.00 | 1 301 933.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 588.00 | 91 602.00 | 118 651.00 | 243 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 588.00 | 91 602.00 | 118 651.00 | 243 588.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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