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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : EC8 FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-03-26 | Public | 2020-12-31 | Simplified |
| 2020-03-16 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-04-10 | Public | 2016-12-31 | Simplified |
| Name | EC8 FINANCE |
| Siren | 793293622 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 8984 |
| Management number | 2013B01169 |
| Activity code | 6612Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 416.00 | 8 263.00 | 10 153.00 | 18 416.00 |
040 Financial Assets | 980.00 | 980.00 | 980.00 | |
044 Total Fixed Assets | 19 396.00 | 8 263.00 | 11 133.00 | 19 396.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
080 Sellable securities | 35 205.00 | 35 205.00 | 35 205.00 | |
084 Cash | 26 190.00 | 26 190.00 | 26 190.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 61 395.00 | 61 395.00 | 61 395.00 | |
110 Total Assets | 80 791.00 | 8 263.00 | 72 528.00 | 80 791.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 405.00 | |||
136 Profit for the Year | 11 175.00 | |||
142 Total Equity - Total I | 35 579.00 | |||
166 Suppliers and related accounts | 1 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 178.00 | |||
172 Other debts | 35 150.00 | |||
176 Total debts | 36 949.00 | |||
180 Liabilities Total | 72 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 102.00 | 55 405.00 | 73 102.00 | |
232 Total operating income excluding VAT | 73 102.00 | 55 405.00 | 73 102.00 | |
242 Other external expenses | 38 804.00 | 32 686.00 | 38 804.00 | |
243 (including business tax) | 951.00 | 951.00 | ||
244 Taxes, duties and similar payments | 1 054.00 | 2 989.00 | 1 054.00 | |
250 Staff compensation | 16 848.00 | 9 000.00 | 16 848.00 | |
252 Social security contributions | 6 053.00 | |||
254 Depreciation and amortization | 3 275.00 | 2 595.00 | 3 275.00 | |
264 Total operating expenses | 59 981.00 | 53 323.00 | 59 981.00 | |
270 Operating profit | 13 121.00 | 2 082.00 | 13 121.00 | |
280 Financial income | 26.00 | 53.00 | 26.00 | |
300 Exceptional expenses | 23.00 | |||
306 Income tax's | 1 972.00 | 407.00 | 1 972.00 | |
310 Profit or loss | 11 175.00 | 1 705.00 | 11 175.00 | |
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