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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : ECOCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | ECOCAP |
| Siren | 451130421 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 67941 |
| Management number | 2003B19796 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 567.00 | |||
CD Marketable securities | 8 016.00 | |||
CF Cash and cash equivalents | 3 194.00 | |||
CH Prepaid expenses | 816.00 | |||
CJ TOTAL (II) | 12 593.00 | |||
CO Grand total (0 to V) | 12 593.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 14 047.00 | 13 482.00 | 14 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 748.00 | 566.00 | -1 748.00 | |
DL TOTAL (I) | 12 410.00 | 14 157.00 | 12 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | 4.00 | |
DY Tax and social security liabilities | 179.00 | 533.00 | 179.00 | |
EC TOTAL (IV) | 183.00 | 533.00 | 183.00 | |
EE Grand total (I to V) | 12 593.00 | 14 690.00 | 12 593.00 | |
EI Including equity loans | 4.00 | 4.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 10 350.00 | |||
FR Total operating income (I) | 10 350.00 | |||
FW Other purchases and external expenses | 5 027.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FY Salaries and Wages | 4 314.00 | |||
FZ Social Security Contributions | 2 664.00 | |||
GF Total Operating Expenses (II) | 12 080.00 | |||
GG - OPERATING RESULT (I - II) | -1 731.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 731.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 350.00 | 13 914.00 | 10 350.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 097.00 | 13 348.00 | 12 097.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 748.00 | 566.00 | -1 748.00 | |
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