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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : ECLA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Bank |
| 2021-04-15 | Public | 2020-12-31 | Bank |
| 2020-06-11 | Public | 2019-12-31 | Bank |
| 2019-07-02 | Public | 2018-12-31 | Bank |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2018-04-18 | Public | 2017-09-30 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| Name | ECLA RE |
| Siren | 823471495 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 27378 |
| Management number | 2018B01485 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
BB Receivables related to investments | 23 428 015.00 | 23 428 015.00 | 23 428 015.00 | |
BJ TOTAL (I) | 39 705 997.00 | 39 705 997.00 | 39 705 997.00 | |
BZ Other receivables | 2 658.00 | 2 658.00 | 2 658.00 | |
CJ TOTAL (II) | 2 658.00 | 2 658.00 | 2 658.00 | |
CO Grand total (0 to V) | 39 708 655.00 | 39 708 655.00 | 39 708 655.00 | |
CU Other investments | 16 277 982.00 | 16 277 982.00 | 16 277 982.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 708 511.00 | 36 708 511.00 | ||
DH Retained earnings | -319.00 | -319.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 488.00 | -51 488.00 | ||
DL TOTAL (I) | 36 656 703.00 | 36 656 703.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 049 321.00 | 3 049 321.00 | ||
DX Trade payables and related accounts | 2 630.00 | 2 630.00 | ||
EC TOTAL (IV) | 3 051 951.00 | 3 051 951.00 | ||
EE Grand total (I to V) | 39 708 655.00 | 39 708 655.00 | ||
EG Accrued income and payables due within one year | 2 639.00 | 2 639.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 806.00 | |||
GF Total Operating Expenses (II) | 1 806.00 | |||
GG - OPERATING RESULT (I - II) | -1 806.00 | |||
GL Other interest and similar income | 775 778.00 | |||
GP Total financial income (V) | 775 778.00 | |||
GR Interest and similar expenses | 825 461.00 | |||
GU Total financial expenses (VI) | 825 461.00 | |||
GV - FINANCIAL INCOME (V - VI) | -49 683.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -51 488.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 775 778.00 | 775 778.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 267.00 | 827 267.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 488.00 | -51 488.00 | ||
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