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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : ECRINVEST 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-05-19 | Public | 2016-12-31 | Complete |
| Name | ECRINVEST 12 |
| Siren | 501158935 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 41371 |
| Management number | 2007B25364 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 009.00 | 1 009.00 | 1 009.00 | |
044 Total Fixed Assets | 1 009.00 | 1 009.00 | 1 009.00 | |
072 Receivables – Other | 345 674.00 | 345 674.00 | 345 674.00 | |
084 Cash | 1 413 950.00 | 1 413 950.00 | 1 413 950.00 | |
096 Total Current Assets + Prepaid Expenses | 1 759 625.00 | 1 759 625.00 | 1 759 625.00 | |
110 Total Assets | 1 760 634.00 | 1 760 634.00 | 1 760 634.00 | |
120 Share or Individual Capital | 37 000.00 | |||
134 Retained Earnings | 471 236.00 | |||
136 Profit for the Year | -26 757.00 | |||
142 Total Equity - Total I | 481 479.00 | |||
156 Loans and similar debts | 1 260 833.00 | |||
166 Suppliers and related accounts | 18 322.00 | |||
176 Total debts | 1 279 155.00 | |||
180 Liabilities Total | 1 760 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | -21 157.00 | -25 426.00 | -21 157.00 | |
244 Taxes, duties and similar payments | -77.00 | -76.00 | -77.00 | |
264 Total operating expenses | -21 234.00 | -25 502.00 | -21 234.00 | |
270 Operating profit | -21 234.00 | -18 943.00 | -21 234.00 | |
310 Profit or loss | -26 757.00 | -761 841.00 | -26 757.00 | |
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