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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : ECOWORKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-04 | Public | 2017-12-31 | Complete |
| Name | ECOWORKS |
| Siren | 819940719 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/000080 |
| Management number | 2016B00617 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 78 075.00 | 78 075.00 | 78 075.00 | |
BZ Other receivables | 345.00 | 345.00 | 345.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 345.00 | 345.00 | 345.00 | |
CO Grand total (0 to V) | 78 420.00 | 78 420.00 | 78 420.00 | |
CU Other investments | 78 075.00 | 78 075.00 | 78 075.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 100.00 | 100.00 | 60 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 875.00 | -1 875.00 | ||
DL TOTAL (I) | 58 225.00 | 100.00 | 58 225.00 | |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 63.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 132.00 | 18 132.00 | 20 132.00 | |
EC TOTAL (IV) | 20 195.00 | 18 132.00 | 20 195.00 | |
EE Grand total (I to V) | 78 420.00 | 18 232.00 | 78 420.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 725.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 1 875.00 | |||
GG - OPERATING RESULT (I - II) | -1 875.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 875.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875.00 | 1 875.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 875.00 | -1 875.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 132.00 | 20 132.00 | 20 132.00 | |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | 63.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 345.00 | 345.00 | 345.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 195.00 | 20 195.00 | 20 195.00 | |
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