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BALANCE SHEET (
2023-03-18)
THE LIST OF BALANCE SHEET : ECP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-18 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| Name | ECP |
| Siren | 809759400 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 2243 |
| Management number | 2015B00779 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 308.00 | 1 652.00 | 14 656.00 | 16 308.00 |
044 Total Fixed Assets | 16 308.00 | 1 652.00 | 14 656.00 | 16 308.00 |
068 Receivables – Trade and related accounts | 85 112.00 | 85 112.00 | 85 112.00 | |
072 Receivables – Other | 114 660.00 | 114 660.00 | 114 660.00 | |
084 Cash | 58 453.00 | 58 453.00 | 58 453.00 | |
096 Total Current Assets + Prepaid Expenses | 258 224.00 | 258 224.00 | 258 224.00 | |
110 Total Assets | 274 532.00 | 1 652.00 | 272 880.00 | 274 532.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
134 Retained Earnings | 132 944.00 | |||
136 Profit for the Year | 42 493.00 | |||
142 Total Equity - Total I | 190 837.00 | |||
166 Suppliers and related accounts | 57 919.00 | |||
172 Other debts | 24 125.00 | |||
176 Total debts | 82 043.00 | |||
180 Liabilities Total | 272 880.00 | |||
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 | ||
218 Production of services sold - France | 265 231.00 | 265 231.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 265 233.00 | 265 233.00 | ||
242 Other external expenses | 144 959.00 | 144 959.00 | ||
243 (including business tax) | 1 067.00 | 1 067.00 | ||
244 Taxes, duties and similar payments | 1 300.00 | 1 300.00 | ||
250 Staff compensation | 62 721.00 | 62 721.00 | ||
252 Social security contributions | 8 302.00 | 8 302.00 | ||
254 Depreciation and amortization | 739.00 | 739.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 218 022.00 | 218 022.00 | ||
270 Operating profit | 47 212.00 | 47 212.00 | ||
300 Exceptional expenses | 470.00 | 470.00 | ||
306 Income tax's | 4 249.00 | 4 249.00 | ||
310 Profit or loss | 42 493.00 | 42 493.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 6 308.00 | 6 308.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 435.00 | 1 435.00 | ||
378 Amount of deductible VAT on goods and services | 13 640.00 | 13 640.00 | ||
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