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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : ECO-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| Name | ECO-BAT |
| Siren | 840965883 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 24038 |
| Management number | 2018B02835 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 Palaiseau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 119.00 | 6 286.00 | 833.00 | 7 119.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 9 369.00 | 6 286.00 | 3 083.00 | 9 369.00 |
068 Receivables – Trade and related accounts | 106 179.00 | 106 179.00 | 106 179.00 | |
084 Cash | 141 584.00 | 141 584.00 | 141 584.00 | |
096 Total Current Assets + Prepaid Expenses | 247 762.00 | 247 762.00 | 247 762.00 | |
110 Total Assets | 257 132.00 | 6 286.00 | 250 845.00 | 257 132.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 4 600.00 | |||
134 Retained Earnings | 2 436.00 | |||
136 Profit for the Year | 58 863.00 | |||
142 Total Equity - Total I | 66 898.00 | |||
166 Suppliers and related accounts | 133 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 514.00 | |||
172 Other debts | 49 955.00 | |||
176 Total debts | 183 947.00 | |||
180 Liabilities Total | 250 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 701 000.00 | 701 000.00 | ||
232 Total operating income excluding VAT | 701 000.00 | 701 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 138 545.00 | 138 545.00 | ||
242 Other external expenses | 427 249.00 | 427 249.00 | ||
243 (including business tax) | 1 545.00 | 1 545.00 | ||
244 Taxes, duties and similar payments | 1 545.00 | 1 545.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 35 166.00 | 35 166.00 | ||
252 Social security contributions | 23 736.00 | 23 736.00 | ||
254 Depreciation and amortization | 36.00 | 36.00 | ||
264 Total operating expenses | 626 278.00 | 626 278.00 | ||
270 Operating profit | 74 723.00 | 74 723.00 | ||
300 Exceptional expenses | 105.00 | 105.00 | ||
306 Income tax's | 15 755.00 | 15 755.00 | ||
310 Profit or loss | 58 863.00 | 58 863.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 869.00 | 869.00 | ||
490 Total Fixed Assets (Gross Value) | 8 500.00 | 8 500.00 | ||
492 Total Fixed Assets (Increases) | 869.00 | 869.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 81 371.00 | 81 371.00 | ||
378 Amount of deductible VAT on goods and services | 39 859.00 | 39 859.00 | ||
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