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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : ECOFISE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-06-30 | Complete |
| 2019-05-14 | Public | 2017-06-30 | Complete |
| 2017-08-31 | Public | 2016-06-30 | Complete |
| Name | ECOFISE DEVELOPPEMENT |
| Siren | 379152382 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 85992 |
| Management number | 1990B12381 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 546.00 | 174.00 | 371.00 | 546.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 546.00 | 174.00 | 371.00 | 546.00 |
BZ Other receivables | 3 491.00 | 3 491.00 | 3 491.00 | |
CF Cash and cash equivalents | 143 393.00 | 143 393.00 | 143 393.00 | |
CH Prepaid expenses | 1 467.00 | 1 467.00 | 1 467.00 | |
CJ TOTAL (II) | 148 351.00 | 148 351.00 | 148 351.00 | |
CO Grand total (0 to V) | 148 897.00 | 174.00 | 148 722.00 | 148 897.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 960.00 | 32 960.00 | 32 960.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 125 642.00 | 139 749.00 | 125 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 693.00 | -14 107.00 | -20 693.00 | |
DL TOTAL (I) | 141 909.00 | 162 603.00 | 141 909.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 882.00 | 3 882.00 | 3 882.00 | |
DX Trade payables and related accounts | 2 931.00 | 2 850.00 | 2 931.00 | |
DY Tax and social security liabilities | 104.00 | |||
EC TOTAL (IV) | 6 813.00 | 6 732.00 | 6 813.00 | |
EE Grand total (I to V) | 148 722.00 | 169 335.00 | 148 722.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 19 877.00 | |||
FX Taxes, duties, and similar payments | 642.00 | |||
GA Operating Expenses - Depreciation and Amortization | 174.00 | |||
GF Total Operating Expenses (II) | 20 694.00 | |||
GG - OPERATING RESULT (I - II) | -20 693.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 693.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 577.00 | |||
HG Exceptional depreciation and provisions | 1 485.00 | |||
HH Total exceptional expenses (VIII) | 2 062.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 062.00 | |||
HK Income tax | 6 655.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 694.00 | 16 107.00 | 20 694.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 693.00 | -14 107.00 | -20 693.00 | |
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