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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : EKONY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-06-30 | Complete |
| Name | EKONY |
| Siren | 852803899 |
| Closing | 2021-06-30 |
| Registry code | 5402 |
| Registration number | 1361 |
| Management number | 2019B00784 |
| Activity code | 8559A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54500 VANDOEUVRE-LES-NANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 159.00 | 707.00 | 452.00 | 1 159.00 |
BJ TOTAL (I) | 1 159.00 | 707.00 | 452.00 | 1 159.00 |
BX Customers and related accounts | 63 195.00 | 63 195.00 | 63 195.00 | |
BZ Other receivables | 268.00 | 268.00 | 268.00 | |
CF Cash and cash equivalents | 8 997.00 | 8 997.00 | 8 997.00 | |
CH Prepaid expenses | 1 430.00 | 1 430.00 | 1 430.00 | |
CJ TOTAL (II) | 73 890.00 | 73 890.00 | 73 890.00 | |
CO Grand total (0 to V) | 75 049.00 | 707.00 | 74 342.00 | 75 049.00 |
| 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 | ||
DH Retained earnings | 1 453.00 | 1 453.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 502.00 | 29 371.00 | 12 502.00 | |
DL TOTAL (I) | 16 155.00 | 31 371.00 | 16 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 134.00 | 725.00 | |
DX Trade payables and related accounts | 10 968.00 | 11 352.00 | 10 968.00 | |
DY Tax and social security liabilities | 15 226.00 | 4 705.00 | 15 226.00 | |
EA Other liabilities | 31 069.00 | 27 777.00 | 31 069.00 | |
EB Prepaid income (2) | 199.00 | 5 193.00 | 199.00 | |
EC TOTAL (IV) | 58 187.00 | 49 161.00 | 58 187.00 | |
EE Grand total (I to V) | 74 342.00 | 80 532.00 | 74 342.00 | |
EG Accrued income and payables due within one year | 58 187.00 | 49 161.00 | 58 187.00 | |
EI Including equity loans | 725.00 | 725.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 858.00 | 71 858.00 | 71 858.00 | |
FJ Net sales | 71 858.00 | 71 858.00 | 71 858.00 | |
FQ Other income | 11.00 | |||
FR Total operating income (I) | 71 869.00 | |||
FW Other purchases and external expenses | 55 351.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 1 086.00 | |||
FZ Social Security Contributions | 14.00 | |||
GA Operating Expenses - Depreciation and Amortization | 386.00 | |||
GE Other Expenses | 324.00 | |||
GF Total Operating Expenses (II) | 57 161.00 | |||
GG - OPERATING RESULT (I - II) | 14 708.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 708.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 206.00 | 4 705.00 | 2 206.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 71 869.00 | 106 828.00 | 71 869.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 367.00 | 77 457.00 | 59 367.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 502.00 | 29 371.00 | 12 502.00 | |
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