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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : ECRINVEST 100
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | ECRINVEST 100 |
| Siren | 537946899 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 38077 |
| Management number | 2011B23479 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | 18 500.00 | 18 500.00 | |
BB Receivables related to investments | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 93 500.00 | 93 500.00 | 93 500.00 | |
CJ TOTAL (II) | 3 703.00 | 3 703.00 | 3 703.00 | |
CO Grand total (0 to V) | 97 203.00 | 97 203.00 | 97 203.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 875.00 | 3 844.00 | 3 875.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
264 Total operating expenses | 3 950.00 | 3 919.00 | 3 950.00 | |
270 Operating profit | -3 950.00 | -3 919.00 | -3 950.00 | |
310 Profit or loss | -3 950.00 | -3 919.00 | -3 950.00 | |
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -13 020.00 | -9 101.00 | -13 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 950.00 | -3 919.00 | -3 950.00 | |
DL TOTAL (I) | 20 029.00 | 23 979.00 | 20 029.00 | |
DX Trade payables and related accounts | 2 174.00 | 2 074.00 | 2 174.00 | |
EA Other liabilities | 75 000.00 | 75 000.00 | 75 000.00 | |
EC TOTAL (IV) | 77 174.00 | 77 074.00 | 77 174.00 | |
EE Grand total (I to V) | 97 203.00 | 101 053.00 | 97 203.00 | |
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