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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : ECF France OPPCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-09-30 | Bank |
| 2022-04-01 | Public | 2021-09-30 | Bank |
| 2021-03-01 | Public | 2020-09-30 | Simplified |
| 2020-01-15 | Public | 2019-09-30 | Simplified |
| 2019-01-11 | Public | 2018-09-30 | Bank |
| 2018-01-25 | Public | 2017-09-30 | Bank |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | ECF France OPPCI |
| Siren | 817397847 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 28132 |
| Management number | 2015B26937 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 185 562.00 | 76 185 562.00 | 76 185 562.00 | |
044 Total Fixed Assets | 76 185 562.00 | 76 185 562.00 | 76 185 562.00 | |
110 Total Assets | 76 185 562.00 | 76 185 562.00 | 76 185 562.00 | |
120 Share or Individual Capital | 74 458 062.00 | |||
136 Profit for the Year | 1 440 400.00 | |||
142 Total Equity - Total I | 75 898 462.00 | |||
172 Other debts | 287 100.00 | |||
176 Total debts | 287 100.00 | |||
180 Liabilities Total | 76 185 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 1 692 784.00 | 419 618.00 | 1 692 784.00 | |
310 Profit or loss | 1 440 400.00 | 389 766.00 | 1 440 400.00 | |
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