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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : ECODREAMERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2020-03-31 | Simplified |
| 2019-03-28 | Public | 2018-03-31 | Simplified |
| 2018-03-06 | Public | 2017-03-31 | Simplified |
| Name | ECODREAMERS |
| Siren | 823823737 |
| Closing | 2020-03-31 |
| Registry code | 3501 |
| Registration number | 149 |
| Management number | 2019B01618 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 181 384.00 | 181 384.00 | 181 384.00 | |
044 Total Fixed Assets | 181 384.00 | 181 384.00 | 181 384.00 | |
110 Total Assets | 181 385.00 | 181 385.00 | 181 385.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 6 242.00 | |||
136 Profit for the Year | 5 912.00 | |||
142 Total Equity - Total I | 15 455.00 | |||
166 Suppliers and related accounts | 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 418.00 | |||
172 Other debts | 165 469.00 | |||
176 Total debts | 165 929.00 | |||
180 Liabilities Total | 181 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 605.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 49 605.00 | |||
195 Of which payables due in more than one year | 164 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 138.00 | 1 138.00 | ||
264 Total operating expenses | 1 138.00 | 1 138.00 | ||
270 Operating profit | -1 138.00 | -1 138.00 | ||
280 Financial income | 10 124.00 | 10 124.00 | ||
294 Financial expenses | 1 977.00 | 1 977.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 051.00 | 1 051.00 | ||
310 Profit or loss | 5 912.00 | 5 912.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 49 605.00 | 49 605.00 | ||
484 DECREASES Financial Assets | 9 481.00 | 9 481.00 | ||
490 Total Fixed Assets (Gross Value) | 141 259.00 | 141 259.00 | ||
492 Total Fixed Assets (Increases) | 49 605.00 | 49 605.00 | ||
494 Total Fixed Assets (Decreases) | 9 481.00 | 9 481.00 | ||
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