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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : E.C.P. SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Partially confidential | 2017-09-30 | Simplified |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| Name | E.C.P. SAS |
| Siren | 819430596 |
| Closing | 2017-09-30 |
| Registry code | 7701 |
| Registration number | 2750 |
| Management number | 2018B02109 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 443.00 | 1 118.00 | 3 325.00 | 4 443.00 |
028 Tangible Assets | 23 400.00 | 2 802.00 | 20 598.00 | 23 400.00 |
040 Financial Assets | 257.00 | 257.00 | 257.00 | |
044 Total Fixed Assets | 28 099.00 | 3 920.00 | 24 179.00 | 28 099.00 |
068 Receivables – Trade and related accounts | 254 655.00 | 254 655.00 | 254 655.00 | |
072 Receivables – Other | 27 097.00 | 27 097.00 | 27 097.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 183 246.00 | 183 246.00 | 183 246.00 | |
092 Prepaid expenses | 1 079.00 | 1 079.00 | 1 079.00 | |
096 Total Current Assets + Prepaid Expenses | 471 077.00 | 471 077.00 | 471 077.00 | |
110 Total Assets | 499 176.00 | 3 920.00 | 495 256.00 | 499 176.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 33 960.00 | |||
142 Total Equity - Total I | 38 960.00 | |||
166 Suppliers and related accounts | 251 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 58 636.00 | |||
174 Prepaid income | 145 662.00 | |||
176 Total debts | 456 296.00 | |||
180 Liabilities Total | 495 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 099.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 443.00 | 4 443.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 750.00 | 3 750.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 18 660.00 | 18 660.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | 990.00 | ||
482 INCREASES Financial Assets | 257.00 | 257.00 | ||
492 Total Fixed Assets (Increases) | 28 100.00 | 28 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 70 034.00 | 70 034.00 | ||
378 Amount of deductible VAT on goods and services | 16 509.00 | 16 509.00 | ||
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