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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : EC2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Partially confidential | 2017-12-31 | Simplified |
| Name | EC2A |
| Siren | 824540736 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 3303 |
| Management number | 2017B00008 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40090 Laglorieuse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 800.00 | 33 800.00 | 33 800.00 | |
028 Tangible Assets | 9 500.00 | 3 167.00 | 6 333.00 | 9 500.00 |
044 Total Fixed Assets | 43 300.00 | 3 167.00 | 40 133.00 | 43 300.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 1 940.00 | 1 940.00 | 1 940.00 | |
072 Receivables – Other | 9 121.00 | 9 121.00 | 9 121.00 | |
084 Cash | 45 996.00 | 45 996.00 | 45 996.00 | |
092 Prepaid expenses | 365.00 | 365.00 | 365.00 | |
096 Total Current Assets + Prepaid Expenses | 58 422.00 | 58 422.00 | 58 422.00 | |
110 Total Assets | 101 722.00 | 3 167.00 | 98 555.00 | 101 722.00 |
120 Share or Individual Capital | 34 500.00 | |||
136 Profit for the Year | 15 378.00 | |||
142 Total Equity - Total I | 49 878.00 | |||
156 Loans and similar debts | 6 279.00 | |||
166 Suppliers and related accounts | 4 291.00 | |||
172 Other debts | 38 107.00 | |||
176 Total debts | 48 677.00 | |||
180 Liabilities Total | 98 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 300.00 | |||
199 Of which current accounts of debit partners | 8 199.00 | |||
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