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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : ECOBAT CONSTRUCTION GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| Name | ECOBAT CONSTRUCTION GROUPE |
| Siren | 894750389 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 3974 |
| Management number | 2021B00381 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60400 Noyon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 230.00 | 964.00 | 6 266.00 | 7 230.00 |
044 Total Fixed Assets | 7 230.00 | 964.00 | 6 266.00 | 7 230.00 |
068 Receivables – Trade and related accounts | 3 550.00 | 3 550.00 | 3 550.00 | |
072 Receivables – Other | 3 060.00 | 3 060.00 | 3 060.00 | |
084 Cash | 56 837.00 | 56 837.00 | 56 837.00 | |
096 Total Current Assets + Prepaid Expenses | 63 446.00 | 63 446.00 | 63 446.00 | |
110 Total Assets | 70 676.00 | 964.00 | 69 712.00 | 70 676.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 45 015.00 | |||
142 Total Equity - Total I | 47 015.00 | |||
166 Suppliers and related accounts | 18 358.00 | |||
172 Other debts | 4 340.00 | |||
176 Total debts | 22 698.00 | |||
180 Liabilities Total | 69 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 668.00 | 124 668.00 | ||
232 Total operating income excluding VAT | 124 668.00 | 124 668.00 | ||
234 Purchases of goods (including customs duties) | 60 866.00 | 60 866.00 | ||
242 Other external expenses | 17 618.00 | 17 618.00 | ||
254 Depreciation and amortization | 964.00 | 964.00 | ||
262 Other expenses | 205.00 | 205.00 | ||
264 Total operating expenses | 79 653.00 | 79 653.00 | ||
270 Operating profit | 45 015.00 | 45 015.00 | ||
310 Profit or loss | 45 015.00 | 45 015.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 230.00 | 7 230.00 | ||
492 Total Fixed Assets (Increases) | 7 230.00 | 7 230.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 040.00 | 15 040.00 | ||
378 Amount of deductible VAT on goods and services | 13 759.00 | 13 759.00 | ||
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