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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : ECOSYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Partially confidential | 2021-08-31 | Simplified |
| 2020-02-17 | Public | 2019-08-31 | Simplified |
| 2019-01-07 | Public | 2018-08-31 | Simplified |
| 2018-01-29 | Public | 2017-08-31 | Simplified |
| 2017-01-31 | Public | 2016-08-31 | Simplified |
| Name | ECOSYSTEME |
| Siren | 810043018 |
| Closing | 2021-08-31 |
| Registry code | 1303 |
| Registration number | 37827 |
| Management number | 2015B00908 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13780 Cuges-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 980.00 | 41 667.00 | 23 313.00 | 64 980.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 64 995.00 | 41 667.00 | 23 328.00 | 64 995.00 |
064 Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
068 Receivables – Trade and related accounts | 26 083.00 | 26 083.00 | 26 083.00 | |
072 Receivables – Other | 1 693.00 | 1 693.00 | 1 693.00 | |
080 Sellable securities | 65 210.00 | 65 210.00 | 65 210.00 | |
084 Cash | 62 189.00 | 62 189.00 | 62 189.00 | |
096 Total Current Assets + Prepaid Expenses | 155 535.00 | 155 535.00 | 155 535.00 | |
110 Total Assets | 220 530.00 | 41 667.00 | 178 863.00 | 220 530.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 10 467.00 | |||
136 Profit for the Year | 19 135.00 | |||
142 Total Equity - Total I | 40 603.00 | |||
156 Loans and similar debts | 20 724.00 | |||
166 Suppliers and related accounts | 14 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 888.00 | |||
172 Other debts | 103 252.00 | |||
176 Total debts | 138 260.00 | |||
180 Liabilities Total | 178 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 338.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 338.00 | |||
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