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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : ECOTONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-02 | Partially confidential | 2020-06-30 | Complete |
| Name | ECOTONE |
| Siren | 838331627 |
| Closing | 2021-06-30 |
| Registry code | 2903 |
| Registration number | 745 |
| Management number | 2018B00220 |
| Activity code | 7490B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29950 Clohars-Fouesnant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 959.00 | 1 412.00 | 2 547.00 | 3 959.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 4 924.00 | 1 412.00 | 3 512.00 | 4 924.00 |
BX Customers and related accounts | 47 964.00 | 47 964.00 | 47 964.00 | |
BZ Other receivables | 98 796.00 | 98 796.00 | 98 796.00 | |
CF Cash and cash equivalents | 87 446.00 | 87 446.00 | 87 446.00 | |
CH Prepaid expenses | 10 618.00 | 10 618.00 | 10 618.00 | |
CJ TOTAL (II) | 244 824.00 | 244 824.00 | 244 824.00 | |
CO Grand total (0 to V) | 249 748.00 | 1 412.00 | 248 336.00 | 249 748.00 |
CU Other investments | 950.00 | 950.00 | 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 191 253.00 | 107 883.00 | 191 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 380.00 | 83 369.00 | 37 380.00 | |
DL TOTAL (I) | 230 833.00 | 193 453.00 | 230 833.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 972.00 | 4 139.00 | 7 972.00 | |
DX Trade payables and related accounts | 8 051.00 | 13 189.00 | 8 051.00 | |
DY Tax and social security liabilities | 1 481.00 | 4 187.00 | 1 481.00 | |
EC TOTAL (IV) | 17 503.00 | 21 515.00 | 17 503.00 | |
EE Grand total (I to V) | 248 336.00 | 214 967.00 | 248 336.00 | |
EG Accrued income and payables due within one year | 17 503.00 | 21 515.00 | 17 503.00 | |
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