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BALANCE SHEET (
2023-08-21)
THE LIST OF BALANCE SHEET : ECO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-21 | Partially confidential | 2019-12-31 | Simplified |
| Name | ECO SERVICES |
| Siren | 831324306 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 8152 |
| Management number | 2017B01883 |
| Activity code | 7732Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 801.00 | 13 957.00 | 88 844.00 | 102 801.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 103 601.00 | 13 957.00 | 89 644.00 | 103 601.00 |
068 Receivables – Trade and related accounts | 368 589.00 | 42 948.00 | 325 641.00 | 368 589.00 |
072 Receivables – Other | 32 638.00 | 32 638.00 | 32 638.00 | |
084 Cash | 249 936.00 | 249 936.00 | 249 936.00 | |
096 Total Current Assets + Prepaid Expenses | 651 162.00 | 42 948.00 | 608 214.00 | 651 162.00 |
110 Total Assets | 754 763.00 | 56 905.00 | 697 858.00 | 754 763.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 14 712.00 | |||
136 Profit for the Year | 127 451.00 | |||
142 Total Equity - Total I | 147 664.00 | |||
154 Provisions for risks and charges - Total II | 50 000.00 | |||
156 Loans and similar debts | 21 368.00 | |||
166 Suppliers and related accounts | 95 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37.00 | |||
172 Other debts | 383 133.00 | |||
176 Total debts | 500 195.00 | |||
180 Liabilities Total | 697 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 651.00 | |||
199 Of which current accounts of debit partners | 1 296.00 | |||
AR Technical installations, industrial equipment and tools | 110 868.00 | 25 092.00 | 85 776.00 | 110 868.00 |
AT Other tangible assets | 176 766.00 | 24 527.00 | 152 239.00 | 176 766.00 |
AX Advances and down payments | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 4 300.00 | 4 300.00 | 4 300.00 | |
BJ TOTAL (I) | 301 934.00 | 49 619.00 | 252 315.00 | 301 934.00 |
BX Customers and related accounts | 697 303.00 | 81 807.00 | 615 496.00 | 697 303.00 |
BZ Other receivables | 64 197.00 | 64 197.00 | 64 197.00 | |
CF Cash and cash equivalents | 72 449.00 | 72 449.00 | 72 449.00 | |
CJ TOTAL (II) | 833 949.00 | 81 807.00 | 752 143.00 | 833 949.00 |
CO Grand total (0 to V) | 1 135 883.00 | 131 426.00 | 1 004 457.00 | 1 135 883.00 |
CP Shares due in less than one year | 4 300.00 | 4 300.00 | ||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 207 364.00 | 99 443.00 | 207 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 779.00 | 138 114.00 | 100 779.00 | |
DL TOTAL (I) | 313 642.00 | 243 057.00 | 313 642.00 | |
DU Loans and Debts from Credit Institutions (3) | 265 000.00 | 281 384.00 | 265 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 37.00 | 548.00 | |
DX Trade payables and related accounts | 125 813.00 | 57 833.00 | 125 813.00 | |
DY Tax and social security liabilities | 299 454.00 | 306 626.00 | 299 454.00 | |
EA Other liabilities | 166 387.00 | |||
EC TOTAL (IV) | 690 815.00 | 812 267.00 | 690 815.00 | |
EE Grand total (I to V) | 1 004 457.00 | 1 055 324.00 | 1 004 457.00 | |
EG Accrued income and payables due within one year | 425 815.00 | 812 267.00 | 425 815.00 | |
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