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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : ECUREUIL VIE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | ECUREUIL VIE DEVELOPPEMENT |
| Siren | 503055618 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 131180 |
| Management number | 2008B06327 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 823 773.00 | 818 092.00 | 5 681.00 | 823 773.00 |
AT Other tangible assets | 1 709 063.00 | 1 190 526.00 | 518 537.00 | 1 709 063.00 |
BH Other financial assets | 185 630.00 | 185 630.00 | 185 630.00 | |
BJ TOTAL (I) | 2 718 476.00 | 2 008 618.00 | 709 858.00 | 2 718 476.00 |
BZ Other receivables | 3 954 622.00 | 3 954 622.00 | 3 954 622.00 | |
CF Cash and cash equivalents | 15 957 123.00 | 15 957 123.00 | 15 957 123.00 | |
CH Prepaid expenses | 323 447.00 | 323 447.00 | 323 447.00 | |
CJ TOTAL (II) | 20 235 192.00 | 20 235 192.00 | 20 235 192.00 | |
CO Grand total (0 to V) | 22 953 668.00 | 2 008 618.00 | 20 945 050.00 | 22 953 668.00 |
CS Evaluated investments - equity method | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 228 211.00 | 208 826.00 | 228 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 764.00 | 19 385.00 | 8 764.00 | |
DL TOTAL (I) | 277 675.00 | 268 911.00 | 277 675.00 | |
DY Tax and social security liabilities | 43 299.00 | 117 692.00 | 43 299.00 | |
DZ Fixed asset liabilities and related accounts | 10 474 120.00 | 8 060 132.00 | 10 474 120.00 | |
EA Other liabilities | 10 149 956.00 | 9 055 772.00 | 10 149 956.00 | |
EC TOTAL (IV) | 20 667 375.00 | 17 233 596.00 | 20 667 375.00 | |
EE Grand total (I to V) | 20 945 050.00 | 17 502 507.00 | 20 945 050.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 30 792 977.00 | |||
FR Total operating income (I) | 30 792 977.00 | |||
FW Other purchases and external expenses | 30 230 471.00 | |||
FX Taxes, duties, and similar payments | 243 006.00 | |||
GA Operating Expenses - Depreciation and Amortization | 183 258.00 | |||
GE Other Expenses | 10 620.00 | |||
GF Total Operating Expenses (II) | 30 667 355.00 | |||
GG - OPERATING RESULT (I - II) | 125 622.00 | |||
GR Interest and similar expenses | 20 590.00 | |||
GT Net expenses on sales of marketable securities | 96 268.00 | |||
GU Total financial expenses (VI) | 116 858.00 | |||
GV - FINANCIAL INCOME (V - VI) | -116 858.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 764.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 792 977.00 | 29 524 000.00 | 30 792 977.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 784 213.00 | 29 504 615.00 | 30 784 213.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 764.00 | 19 385.00 | 8 764.00 | |
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