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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : ECT CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2022-07-18 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| Name | ECT CAPITAL |
| Siren | 811097229 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 28356 |
| Management number | 2015B01740 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 610 900.00 | 610 900.00 | 610 900.00 | |
044 Total Fixed Assets | 610 900.00 | 610 900.00 | 610 900.00 | |
068 Receivables – Trade and related accounts | 122 400.00 | 122 400.00 | 122 400.00 | |
072 Receivables – Other | 124 442.00 | 124 442.00 | 124 442.00 | |
084 Cash | 72 201.00 | 72 201.00 | 72 201.00 | |
096 Total Current Assets + Prepaid Expenses | 319 042.00 | 319 042.00 | 319 042.00 | |
110 Total Assets | 929 942.00 | 929 942.00 | 929 942.00 | |
120 Share or Individual Capital | 618 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 46 258.00 | |||
136 Profit for the Year | 107 639.00 | |||
142 Total Equity - Total I | 772 897.00 | |||
166 Suppliers and related accounts | 7 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 256.00 | |||
172 Other debts | 149 502.00 | |||
176 Total debts | 157 045.00 | |||
180 Liabilities Total | 929 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 608 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 000.00 | 31 100.00 | 87 000.00 | |
230 Other income | 750.00 | 90.00 | 750.00 | |
232 Total operating income excluding VAT | 87 750.00 | 31 190.00 | 87 750.00 | |
242 Other external expenses | 10 498.00 | 5 379.00 | 10 498.00 | |
243 (including business tax) | 834.00 | 834.00 | ||
244 Taxes, duties and similar payments | 1 699.00 | 627.00 | 1 699.00 | |
250 Staff compensation | 10 747.00 | 14 260.00 | 10 747.00 | |
252 Social security contributions | 3 941.00 | 4 480.00 | 3 941.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 26 885.00 | 24 751.00 | 26 885.00 | |
270 Operating profit | 60 865.00 | 6 439.00 | 60 865.00 | |
280 Financial income | 59 734.00 | 1 401.00 | 59 734.00 | |
290 Exceptional income | 318.00 | 318.00 | ||
300 Exceptional expenses | 300.00 | 67.00 | 300.00 | |
306 Income tax's | 12 978.00 | 1 176.00 | 12 978.00 | |
310 Profit or loss | 107 639.00 | 6 597.00 | 107 639.00 | |
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