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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : ECO-SI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| Name | ECO-SI |
| Siren | 797835014 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/051376 |
| Management number | 2013B05240 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 95 498.00 | 95 498.00 | 95 498.00 | |
028 Tangible Assets | 90 683.00 | 49 645.00 | 41 037.00 | 90 683.00 |
040 Financial Assets | 2 478.00 | 2 478.00 | 2 478.00 | |
044 Total Fixed Assets | 188 659.00 | 145 143.00 | 43 515.00 | 188 659.00 |
060 Merchandise inventory | 45 812.00 | 45 812.00 | 45 812.00 | |
068 Receivables – Trade and related accounts | 214 671.00 | 10 615.00 | 204 056.00 | 214 671.00 |
072 Receivables – Other | 7 028.00 | 7 028.00 | 7 028.00 | |
080 Sellable securities | 20 706.00 | 20 706.00 | 20 706.00 | |
084 Cash | 121 830.00 | 121 830.00 | 121 830.00 | |
092 Prepaid expenses | 25 087.00 | 25 087.00 | 25 087.00 | |
096 Total Current Assets + Prepaid Expenses | 435 134.00 | 10 615.00 | 424 519.00 | 435 134.00 |
110 Total Assets | 623 793.00 | 155 759.00 | 468 034.00 | 623 793.00 |
120 Share or Individual Capital | 99 000.00 | |||
126 Legal Reserve | 4 676.00 | |||
132 Other Reserves | 6 526.00 | |||
136 Profit for the Year | -1 602.00 | |||
142 Total Equity - Total I | 108 600.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 88 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 856.00 | |||
172 Other debts | 171 060.00 | |||
176 Total debts | 359 434.00 | |||
180 Liabilities Total | 468 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 454.00 | |||
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