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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : ECUFONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-04 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | ECUFONCIER |
| Siren | 480107846 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 51583 |
| Management number | 2004B23298 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CD Marketable securities | ||||
CF Cash and cash equivalents | 33 145 658.00 | 33 145 658.00 | 33 145 658.00 | |
CJ TOTAL (II) | 33 145 658.00 | 33 145 658.00 | 33 145 658.00 | |
CO Grand total (0 to V) | 33 145 658.00 | 33 145 658.00 | 33 145 658.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 010 000.00 | 30 010 000.00 | 30 010 000.00 | |
DD Legal reserve (1) | 156 875.00 | 156 875.00 | 156 875.00 | |
DH Retained earnings | 2 917 892.00 | 2 917 892.00 | 2 917 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 800.00 | -1 636.00 | -1 800.00 | |
DL TOTAL (I) | 33 082 967.00 | 33 083 131.00 | 33 082 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 113.00 | 62 749.00 | 61 113.00 | |
EA Other liabilities | 1 578.00 | 2 242.00 | 1 578.00 | |
EC TOTAL (IV) | 62 691.00 | 64 992.00 | 62 691.00 | |
EE Grand total (I to V) | 33 145 658.00 | 33 148 123.00 | 33 145 658.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 725.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GG - OPERATING RESULT (I - II) | -1 800.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 800.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 800.00 | -1 636.00 | -1 800.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 113.00 | 61 113.00 | 61 113.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | 1 578.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 62 691.00 | 62 691.00 | 62 691.00 | |
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