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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : ECOLIBRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| Name | ECOLIBRI |
| Siren | 879237774 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 4690 |
| Management number | 2019B01540 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14740 Thue et Mue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 627.00 | 42.00 | 584.00 | 627.00 |
044 Total Fixed Assets | 627.00 | 42.00 | 584.00 | 627.00 |
050 Raw materials, supplies, in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 2 369.00 | 2 369.00 | 2 369.00 | |
084 Cash | 8 969.00 | 8 969.00 | 8 969.00 | |
092 Prepaid expenses | 16 238.00 | 16 238.00 | 16 238.00 | |
096 Total Current Assets + Prepaid Expenses | 57 576.00 | 57 576.00 | 57 576.00 | |
110 Total Assets | 58 202.00 | 42.00 | 58 160.00 | 58 202.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -16 009.00 | |||
142 Total Equity - Total I | -14 509.00 | |||
156 Loans and similar debts | 13 908.00 | |||
166 Suppliers and related accounts | 25 628.00 | |||
172 Other debts | 33 133.00 | |||
176 Total debts | 72 669.00 | |||
180 Liabilities Total | 58 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 13 887.00 | 13 887.00 | ||
232 Total operating income excluding VAT | 13 887.00 | 13 887.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -13 809.00 | -13 809.00 | ||
242 Other external expenses | 43 118.00 | 43 118.00 | ||
244 Taxes, duties and similar payments | 16.00 | 16.00 | ||
250 Staff compensation | 4 896.00 | 4 896.00 | ||
252 Social security contributions | 108.00 | 108.00 | ||
254 Depreciation and amortization | 42.00 | 42.00 | ||
262 Other expenses | 210.00 | 210.00 | ||
264 Total operating expenses | 34 583.00 | 34 583.00 | ||
270 Operating profit | -20 696.00 | -20 696.00 | ||
290 Exceptional income | 4 687.00 | 4 687.00 | ||
310 Profit or loss | -16 009.00 | -16 009.00 | ||
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