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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : ECHO RIVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Partially confidential | 2020-06-30 | Complete |
| 2017-03-21 | Public | 2015-06-30 | Simplified |
| Name | ECHO RIVER |
| Siren | 519382451 |
| Closing | 2020-06-30 |
| Registry code | 7803 |
| Registration number | 3785 |
| Management number | 2015B00706 |
| Activity code | 7430Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 2 019.00 | 2 019.00 | 2 019.00 | |
CF Cash and cash equivalents | 67 276.00 | 67 276.00 | 67 276.00 | |
CH Prepaid expenses | 21.00 | 21.00 | 21.00 | |
CJ TOTAL (II) | 69 315.00 | 69 315.00 | 69 315.00 | |
CO Grand total (0 to V) | 73 315.00 | 73 315.00 | 73 315.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 45 000.00 | 45 000.00 | 45 000.00 | |
DH Retained earnings | 31 757.00 | 52 962.00 | 31 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 974.00 | -21 205.00 | -19 974.00 | |
DL TOTAL (I) | 72 183.00 | 92 157.00 | 72 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 9.00 | 28.00 | |
DX Trade payables and related accounts | 433.00 | |||
DY Tax and social security liabilities | 1 104.00 | 3 149.00 | 1 104.00 | |
EA Other liabilities | 1 019.00 | |||
EC TOTAL (IV) | 1 132.00 | 4 611.00 | 1 132.00 | |
EE Grand total (I to V) | 73 315.00 | 96 768.00 | 73 315.00 | |
EG Accrued income and payables due within one year | 1 132.00 | 4 611.00 | 1 132.00 | |
EI Including equity loans | 28.00 | 28.00 | ||
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