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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : ECOrSe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| Name | ECOrSe |
| Siren | 837778638 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/004212 |
| Management number | 2018B00331 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42501 LE CHAMBON-FEUGEROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 807.00 | 3 974.00 | 6 833.00 | 10 807.00 |
BJ TOTAL (I) | 342 223.00 | 3 974.00 | 338 249.00 | 342 223.00 |
BZ Other receivables | 230.00 | 230.00 | 230.00 | |
CF Cash and cash equivalents | 2 260.00 | 2 260.00 | 2 260.00 | |
CJ TOTAL (II) | 2 490.00 | 2 490.00 | 2 490.00 | |
CO Grand total (0 to V) | 344 713.00 | 3 974.00 | 340 739.00 | 344 713.00 |
CU Other investments | 331 416.00 | 331 416.00 | 331 416.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -3 763.00 | -3 763.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 265.00 | -3 763.00 | 265.00 | |
DL TOTAL (I) | 6 502.00 | 6 237.00 | 6 502.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | ||
DX Trade payables and related accounts | 1 380.00 | 720.00 | 1 380.00 | |
EA Other liabilities | 252 857.00 | 165 901.00 | 252 857.00 | |
EC TOTAL (IV) | 334 237.00 | 166 621.00 | 334 237.00 | |
EE Grand total (I to V) | 340 739.00 | 172 857.00 | 340 739.00 | |
EG Accrued income and payables due within one year | 334 237.00 | 113 605.00 | 334 237.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 217.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 161.00 | |||
GF Total Operating Expenses (II) | 3 379.00 | |||
GG - OPERATING RESULT (I - II) | -3 379.00 | |||
GR Interest and similar expenses | 2 356.00 | |||
GU Total financial expenses (VI) | 2 356.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 356.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 735.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 6 000.00 | 6 000.00 | ||
HD Total exceptional income (VII) | 6 000.00 | 6 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 6 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 6 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 735.00 | 3 763.00 | 5 735.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265.00 | -3 763.00 | 265.00 | |
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