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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : ECH'AURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| Name | ECH'AURA |
| Siren | 824272611 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/006075 |
| Management number | 2016B01726 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 979.00 | 871.00 | 108.00 | 979.00 |
040 Financial Assets | 592 870.00 | 592 870.00 | 592 870.00 | |
044 Total Fixed Assets | 593 849.00 | 871.00 | 592 978.00 | 593 849.00 |
072 Receivables – Other | 91 429.00 | 91 429.00 | 91 429.00 | |
084 Cash | 389 848.00 | 389 848.00 | 389 848.00 | |
096 Total Current Assets + Prepaid Expenses | 481 277.00 | 481 277.00 | 481 277.00 | |
110 Total Assets | 1 075 126.00 | 871.00 | 1 074 255.00 | 1 075 126.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 568 710.00 | |||
136 Profit for the Year | 225 017.00 | |||
142 Total Equity - Total I | 794 827.00 | |||
166 Suppliers and related accounts | 1 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 264 152.00 | |||
172 Other debts | 277 906.00 | |||
176 Total debts | 279 428.00 | |||
180 Liabilities Total | 1 074 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 65 080.00 | 60 000.00 | |
232 Total operating income excluding VAT | 60 000.00 | 65 080.00 | 60 000.00 | |
242 Other external expenses | 12 900.00 | 15 168.00 | 12 900.00 | |
243 (including business tax) | 401.00 | 401.00 | ||
244 Taxes, duties and similar payments | 2 079.00 | 2 307.00 | 2 079.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 6 195.00 | 6 122.00 | 6 195.00 | |
254 Depreciation and amortization | 326.00 | 326.00 | 326.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 39 501.00 | 41 925.00 | 39 501.00 | |
270 Operating profit | 20 499.00 | 23 155.00 | 20 499.00 | |
280 Financial income | 209 316.00 | 250 547.00 | 209 316.00 | |
306 Income tax's | 4 797.00 | 5 230.00 | 4 797.00 | |
310 Profit or loss | 225 017.00 | 268 472.00 | 225 017.00 | |
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