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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : ECOPARC AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| Name | ECOPARC AMENAGEMENT |
| Siren | 828134262 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 3027 |
| Management number | 2017B00217 |
| Activity code | 4110C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Bezannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1.00 | 1.00 | 1.00 | |
BV Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | 6 670.00 | 6 670.00 | 6 670.00 | |
CF Cash and cash equivalents | 18 712.00 | 18 712.00 | 18 712.00 | |
CJ TOTAL (II) | 25 583.00 | 25 583.00 | 25 583.00 | |
CO Grand total (0 to V) | 25 583.00 | 25 583.00 | 25 583.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -747 410.00 | -51 753.00 | -747 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 524.00 | -695 657.00 | 654 524.00 | |
DL TOTAL (I) | -82 886.00 | -737 410.00 | -82 886.00 | |
DX Trade payables and related accounts | 2 101.00 | 3 721.00 | 2 101.00 | |
EA Other liabilities | 106 369.00 | 743 829.00 | 106 369.00 | |
EC TOTAL (IV) | 108 470.00 | 747 550.00 | 108 470.00 | |
EE Grand total (I to V) | 25 583.00 | 10 139.00 | 25 583.00 | |
EG Accrued income and payables due within one year | 108 470.00 | 747 550.00 | 108 470.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 668 787.00 | |||
FR Total operating income (I) | 668 787.00 | |||
FW Other purchases and external expenses | 11 442.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 11 443.00 | |||
GG - OPERATING RESULT (I - II) | 657 344.00 | |||
GR Interest and similar expenses | 2 820.00 | |||
GU Total financial expenses (VI) | 2 820.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 820.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 654 524.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 668 787.00 | 668 787.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 263.00 | 695 657.00 | 14 263.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 524.00 | -695 657.00 | 654 524.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 101.00 | 2 101.00 | 2 101.00 | |
VB VAT | 6 670.00 | 6 670.00 | 6 670.00 | |
VI Group and Associates | 106 369.00 | 106 369.00 | 106 369.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 670.00 | 6 670.00 | 6 670.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 108 470.00 | 108 470.00 | 108 470.00 | |
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