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BALANCE SHEET (
2019-05-14)
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 | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 33968 |
| Management number | 1990B12381 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| 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 | 356.00 | 189.00 | 546.00 |
BJ TOTAL (I) | 546.00 | 356.00 | 189.00 | 546.00 |
BZ Other receivables | 2 322.00 | 2 322.00 | 2 322.00 | |
CD Marketable securities | 129 416.00 | 3 684.00 | 125 732.00 | 129 416.00 |
CF Cash and cash equivalents | 177.00 | 177.00 | 177.00 | |
CH Prepaid expenses | 266.00 | 266.00 | 266.00 | |
CJ TOTAL (II) | 132 181.00 | 3 684.00 | 128 496.00 | 132 181.00 |
CO Grand total (0 to V) | 132 726.00 | 4 041.00 | 128 686.00 | 132 726.00 |
| 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 | 104 949.00 | 125 642.00 | 104 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 450.00 | -20 693.00 | -19 450.00 | |
DL TOTAL (I) | 122 459.00 | 141 909.00 | 122 459.00 | |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 320.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 891.00 | 3 882.00 | 3 891.00 | |
DX Trade payables and related accounts | 2 016.00 | 2 931.00 | 2 016.00 | |
EC TOTAL (IV) | 6 227.00 | 6 813.00 | 6 227.00 | |
EE Grand total (I to V) | 128 686.00 | 148 722.00 | 128 686.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 35.00 | |||
FR Total operating income (I) | 35.00 | |||
FW Other purchases and external expenses | 15 038.00 | |||
FX Taxes, duties, and similar payments | 580.00 | |||
GA Operating Expenses - Depreciation and Amortization | 182.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 15 800.00 | |||
GG - OPERATING RESULT (I - II) | -15 766.00 | |||
GQ Financial allocations to depreciation and provisions | 3 684.00 | |||
GU Total financial expenses (VI) | 3 684.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 684.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 450.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35.00 | 35.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 485.00 | 20 694.00 | 19 485.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 450.00 | -20 693.00 | -19 450.00 | |
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