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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : ECOFI INVEST CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2021-06-30 | Simplified |
| 2021-08-09 | Public | 2020-06-30 | Simplified |
| 2020-12-03 | Public | 2019-06-30 | Simplified |
| 2019-08-23 | Public | 2017-06-30 | Simplified |
| 2017-12-04 | Public | 2016-06-30 | Simplified |
| Name | ECOFI INVEST CONSEIL |
| Siren | 484918198 |
| Closing | 2020-06-30 |
| Registry code | 1104 |
| Registration number | 2971 |
| Management number | 2007B00370 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11560 Fleury |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 549.00 | 1 549.00 | 1 549.00 | |
040 Financial Assets | 373 204.00 | 373 204.00 | 373 204.00 | |
044 Total Fixed Assets | 374 753.00 | 1 549.00 | 373 204.00 | 374 753.00 |
068 Receivables – Trade and related accounts | 34 031.00 | 34 031.00 | 34 031.00 | |
072 Receivables – Other | 290 330.00 | 290 330.00 | 290 330.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 6 103.00 | 6 103.00 | 6 103.00 | |
096 Total Current Assets + Prepaid Expenses | 350 465.00 | 350 465.00 | 350 465.00 | |
110 Total Assets | 725 218.00 | 1 549.00 | 723 669.00 | 725 218.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 397 833.00 | |||
136 Profit for the Year | 280.00 | |||
142 Total Equity - Total I | 402 513.00 | |||
156 Loans and similar debts | 25 683.00 | |||
166 Suppliers and related accounts | 6 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 132.00 | |||
172 Other debts | 289 341.00 | |||
176 Total debts | 321 156.00 | |||
180 Liabilities Total | 723 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 600.00 | 8 800.00 | 12 600.00 | |
230 Other income | 22 793.00 | 12 508.00 | 22 793.00 | |
232 Total operating income excluding VAT | 35 393.00 | 21 308.00 | 35 393.00 | |
242 Other external expenses | 33 202.00 | 17 219.00 | 33 202.00 | |
244 Taxes, duties and similar payments | 254.00 | 739.00 | 254.00 | |
262 Other expenses | 513.00 | |||
264 Total operating expenses | 33 456.00 | 18 470.00 | 33 456.00 | |
270 Operating profit | 1 937.00 | 2 838.00 | 1 937.00 | |
280 Financial income | 115.00 | 357.00 | 115.00 | |
290 Exceptional income | -337.00 | 310 000.00 | -337.00 | |
294 Financial expenses | 204.00 | 361.00 | 204.00 | |
300 Exceptional expenses | 520.00 | 24 164.00 | 520.00 | |
306 Income tax's | 710.00 | 1 621.00 | 710.00 | |
310 Profit or loss | 280.00 | 287 049.00 | 280.00 | |
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