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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : E.C.T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2022-03-15 | Public | 2020-12-31 | Complete |
| Name | E.C.T |
| Siren | 881161723 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 14973 |
| Management number | 2020B00624 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 Eysines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 352 250.00 | 352 250.00 | 352 250.00 | |
CF Cash and cash equivalents | 9 277.00 | 9 277.00 | 9 277.00 | |
CJ TOTAL (II) | 9 277.00 | 9 277.00 | 9 277.00 | |
CO Grand total (0 to V) | 361 527.00 | 361 527.00 | 361 527.00 | |
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -21 602.00 | -21 602.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 005.00 | -21 602.00 | -9 005.00 | |
DL TOTAL (I) | -30 507.00 | -21 502.00 | -30 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 261 853.00 | 310 233.00 | 261 853.00 | |
DX Trade payables and related accounts | 103.00 | 101.00 | 103.00 | |
EA Other liabilities | 130 078.00 | 70 078.00 | 130 078.00 | |
EC TOTAL (IV) | 392 034.00 | 380 412.00 | 392 034.00 | |
EE Grand total (I to V) | 361 527.00 | 358 910.00 | 361 527.00 | |
EG Accrued income and payables due within one year | 179 292.00 | 70 178.00 | 179 292.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 200.00 | |||
FX Taxes, duties, and similar payments | 483.00 | |||
GF Total Operating Expenses (II) | 4 683.00 | |||
GG - OPERATING RESULT (I - II) | -4 683.00 | |||
GR Interest and similar expenses | 4 322.00 | |||
GU Total financial expenses (VI) | 4 322.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 322.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 005.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 005.00 | 21 602.00 | 9 005.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 005.00 | -21 602.00 | -9 005.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250.00 | 2 250.00 | 2 250.00 | |
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