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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : ECO PROD SOL A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | ECO PROD SOL A |
| Siren | 793710849 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 14094 |
| Management number | 2015B02548 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 945 319.00 | 637 409.00 | 3 307 910.00 | 3 945 319.00 |
040 Financial Assets | 162 000.00 | 162 000.00 | 162 000.00 | |
044 Total Fixed Assets | 4 107 319.00 | 637 409.00 | 3 469 910.00 | 4 107 319.00 |
064 Advances and down payments on orders | 5 959.00 | 5 959.00 | 5 959.00 | |
068 Receivables – Trade and related accounts | 111 386.00 | 111 386.00 | 111 386.00 | |
072 Receivables – Other | 18 097.00 | 18 097.00 | 18 097.00 | |
084 Cash | 264 057.00 | 264 057.00 | 264 057.00 | |
096 Total Current Assets + Prepaid Expenses | 399 499.00 | 399 499.00 | 399 499.00 | |
110 Total Assets | 4 506 818.00 | 637 409.00 | 3 869 409.00 | 4 506 818.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 113 111.00 | |||
136 Profit for the Year | -10 412.00 | |||
142 Total Equity - Total I | 102 809.00 | |||
156 Loans and similar debts | 3 053 841.00 | |||
166 Suppliers and related accounts | 9 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 703 612.00 | |||
172 Other debts | 703 613.00 | |||
176 Total debts | 3 766 600.00 | |||
180 Liabilities Total | 3 869 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 403 167.00 | 403 167.00 | ||
218 Production of services sold - France | 200.00 | 200.00 | ||
230 Other income | 1 201.00 | 1 201.00 | ||
232 Total operating income excluding VAT | 404 568.00 | 404 568.00 | ||
242 Other external expenses | 72 826.00 | 72 826.00 | ||
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 728.00 | 728.00 | ||
254 Depreciation and amortization | 190 304.00 | 190 304.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 263 859.00 | 263 859.00 | ||
270 Operating profit | 140 709.00 | 140 709.00 | ||
294 Financial expenses | 151 038.00 | 151 038.00 | ||
300 Exceptional expenses | 83.00 | 83.00 | ||
310 Profit or loss | -10 412.00 | -10 412.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 097 319.00 | 4 097 319.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 13 641.00 | 13 641.00 | ||
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