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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : ECHAFLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Partially confidential | 2019-12-31 | Simplified |
| Name | ECHAFLOC |
| Siren | 830912911 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 16649 |
| Management number | 2017B02854 |
| Activity code | 4399B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91310 Linas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 267 689.00 | 27 373.00 | 240 315.00 | 267 689.00 |
040 Financial Assets | 11 640.00 | 11 640.00 | 11 640.00 | |
044 Total Fixed Assets | 279 329.00 | 27 373.00 | 251 955.00 | 279 329.00 |
068 Receivables – Trade and related accounts | 365 037.00 | 365 037.00 | 365 037.00 | |
072 Receivables – Other | 8 407.00 | 8 407.00 | 8 407.00 | |
084 Cash | 37 753.00 | 37 753.00 | 37 753.00 | |
092 Prepaid expenses | 196.00 | 196.00 | 196.00 | |
096 Total Current Assets + Prepaid Expenses | 411 393.00 | 411 393.00 | 411 393.00 | |
110 Total Assets | 690 722.00 | 27 373.00 | 663 348.00 | 690 722.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 19 108.00 | |||
136 Profit for the Year | -36 676.00 | |||
142 Total Equity - Total I | -12 067.00 | |||
154 Provisions for risks and charges - Total II | 4 623.00 | |||
156 Loans and similar debts | 146 547.00 | |||
166 Suppliers and related accounts | 438 004.00 | |||
172 Other debts | 90 865.00 | |||
176 Total debts | 675 415.00 | |||
180 Liabilities Total | 663 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 225 032.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 223 277.00 | 223 277.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 524.00 | 524.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 231.00 | 1 231.00 | ||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 49 297.00 | 49 297.00 | ||
492 Total Fixed Assets (Increases) | 230 032.00 | 230 032.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | -16 331.00 | -16 331.00 | ||
378 Amount of deductible VAT on goods and services | -26 015.00 | -26 015.00 | ||
612 INCREASES Regulated provisions – Other regulated provisions | 4 623.00 | 4 623.00 | ||
624 DECREASES Provisions for Risks and Charges | 4 623.00 | 4 623.00 | ||
682 INCREASES Total Statement of Provisions | 4 623.00 | 4 623.00 | ||
684 DECREASES in Total Provisions Statement | 4 623.00 | 4 623.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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