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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : ECURIE HIGH HEELS RACING S.A.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-02-28 | Complete |
| 2019-02-15 | Public | 2018-02-28 | Complete |
| 2018-02-05 | Public | 2017-02-28 | Complete |
| Name | ECURIE HIGH HEELS RACING S.A.S. |
| Siren | 819645680 |
| Closing | 2020-02-28 |
| Registry code | 6002 |
| Registration number | 2739 |
| Management number | 2016B00470 |
| Activity code | 9319Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60260 Lamorlaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 7 859.00 | 7 859.00 | 7 859.00 | |
CJ TOTAL (II) | 7 859.00 | 7 859.00 | 7 859.00 | |
CO Grand total (0 to V) | 7 859.00 | 7 859.00 | 7 859.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 000.00 | 47 000.00 | 47 000.00 | |
DH Retained earnings | -39 059.00 | -29 231.00 | -39 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80.00 | -9 828.00 | -80.00 | |
DL TOTAL (I) | 7 860.00 | 7 940.00 | 7 860.00 | |
DX Trade payables and related accounts | 901.00 | |||
DY Tax and social security liabilities | -1.00 | -1.00 | ||
EC TOTAL (IV) | -1.00 | 902.00 | -1.00 | |
EE Grand total (I to V) | 7 859.00 | 8 843.00 | 7 859.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181.00 | |||
FD Production sold - goods | 4 826.00 | |||
FJ Net sales | 5 008.00 | |||
FR Total operating income (I) | 5 008.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 6 350.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | 41.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 6 392.00 | |||
GG - OPERATING RESULT (I - II) | -1 383.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 383.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 1 729.00 | |||
HH Total exceptional expenses (VIII) | 1 729.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 729.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 6 392.00 | 16 045.00 | 6 392.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 392.00 | 16 045.00 | 6 392.00 | |
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