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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : ECRINVEST 101
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | ECRINVEST 101 |
| Siren | 538040668 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 39272 |
| Management number | 2011B23814 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-16 |
| 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 | 510.00 | 510.00 | 510.00 | |
BF Loans | 10 086 031.00 | 10 086 031.00 | 10 086 031.00 | |
BJ TOTAL (I) | 10 273 141.00 | 10 273 141.00 | 10 273 141.00 | |
CJ TOTAL (II) | 308.00 | 308.00 | 308.00 | |
CO Grand total (0 to V) | 10 273 449.00 | 10 273 449.00 | 10 273 449.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -16 420.00 | -11 082.00 | -16 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 545.00 | -5 337.00 | -4 545.00 | |
DL TOTAL (I) | 16 033.00 | 20 579.00 | 16 033.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 086 031.00 | 17 917 858.00 | 10 086 031.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 600.00 | 510.00 | |
DX Trade payables and related accounts | 2 774.00 | 2 674.00 | 2 774.00 | |
EC TOTAL (IV) | 10 257 415.00 | 18 224 740.00 | 10 257 415.00 | |
EE Grand total (I to V) | 10 273 449.00 | 18 245 320.00 | 10 273 449.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 4 478.00 | |||
FX Taxes, duties, and similar payments | 67.00 | |||
GF Total Operating Expenses (II) | 4 545.00 | |||
GG - OPERATING RESULT (I - II) | -4 545.00 | |||
GL Other interest and similar income | 1 519 352.00 | |||
GP Total financial income (V) | 1 519 352.00 | |||
GR Interest and similar expenses | 1 519 352.00 | |||
GU Total financial expenses (VI) | 1 519 352.00 | |||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 545.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 519 352.00 | 2 250 734.00 | 1 519 352.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 898.00 | 2 256 072.00 | 1 523 898.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 545.00 | -5 337.00 | -4 545.00 | |
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