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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : ECRIN BLANC J.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2020-01-20 | Public | 2018-12-31 | Complete |
| Name | ECRIN BLANC J.V. |
| Siren | 842753550 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 473 |
| Management number | 2018B03222 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 656 673.00 | 10 656 673.00 | 10 656 673.00 | |
BJ TOTAL (I) | 10 656 674.00 | 10 656 674.00 | 10 656 674.00 | |
CF Cash and cash equivalents | 958.00 | 958.00 | 958.00 | |
CJ TOTAL (II) | 958.00 | 958.00 | 958.00 | |
CO Grand total (0 to V) | 10 657 632.00 | 10 657 632.00 | 10 657 632.00 | |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 442.00 | -2 442.00 | ||
DL TOTAL (I) | -1 442.00 | -1 442.00 | ||
DT Other Bond Issues | 10 000 000.00 | 10 000 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 656 674.00 | 656 674.00 | ||
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 10 659 074.00 | 10 659 074.00 | ||
EE Grand total (I to V) | 10 657 632.00 | 10 657 632.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 442.00 | |||
GF Total Operating Expenses (II) | 2 442.00 | |||
GG - OPERATING RESULT (I - II) | -2 442.00 | |||
GJ Financial income from other securities and fixed asset receivables | 311 111.00 | |||
GP Total financial income (V) | 311 111.00 | |||
GR Interest and similar expenses | 311 111.00 | |||
GU Total financial expenses (VI) | 311 111.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 442.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 311 111.00 | 311 111.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 553.00 | 313 553.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 442.00 | -2 442.00 | ||
| 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 | 656 674.00 | 656 674.00 | 656 674.00 | |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
VG Loans with a maturity of up to one year at origin | 10 000 000.00 | 10 000 000.00 | 10 000 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 656 673.00 | 656 673.00 | 10 000 000.00 | 10 656 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 659 074.00 | 659 074.00 | 10 000 000.00 | 10 659 074.00 |
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