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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : EKTIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-02 | Partially confidential | 2016-12-31 | Complete |
| Name | EKTIMO |
| Siren | 793509407 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 1340 |
| Management number | 2013B00150 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 CAHORS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 924.00 | 924.00 | 924.00 | |
BJ TOTAL (I) | 924.00 | 924.00 | 924.00 | |
BP Services in progress | 21 990.00 | 21 990.00 | 21 990.00 | |
BZ Other receivables | 4 400.00 | 4 400.00 | 4 400.00 | |
CF Cash and cash equivalents | 119 300.00 | 119 300.00 | 119 300.00 | |
CJ TOTAL (II) | 145 690.00 | 145 690.00 | 145 690.00 | |
CO Grand total (0 to V) | 146 614.00 | 924.00 | 145 690.00 | 146 614.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 121 766.00 | 121 766.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 890.00 | -21 890.00 | ||
DL TOTAL (I) | 110 875.00 | 110 875.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 365.00 | ||
DW Advances and down payments received on current orders | 26 388.00 | 26 388.00 | ||
DY Tax and social security liabilities | 8 061.00 | 8 061.00 | ||
EC TOTAL (IV) | 34 814.00 | 34 814.00 | ||
EE Grand total (I to V) | 145 690.00 | 145 690.00 | ||
EG Accrued income and payables due within one year | 8 426.00 | 8 426.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 924.00 | 924.00 | ||
I4 DECREASES Grand Total | 924.00 | |||
IY DECREASES Total Tangible Fixed Assets | 924.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 924.00 | 924.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 786.00 | 138.00 | 924.00 | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786.00 | 138.00 | 924.00 | 786.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 4 400.00 | 4 400.00 | 4 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 400.00 | 4 400.00 | 4 400.00 | |
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