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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : ECAP PARTNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | ECAP PARTNER |
| Siren | 535273221 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 144849 |
| Management number | 2016B15794 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 288.00 | 2 288.00 | 2 288.00 | |
AT Other tangible assets | 57 452.00 | 35 064.00 | 22 388.00 | 57 452.00 |
BH Other financial assets | 23 581.00 | 23 581.00 | 23 581.00 | |
BJ TOTAL (I) | 83 322.00 | 37 352.00 | 45 969.00 | 83 322.00 |
BP Services in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 453 022.00 | 453 022.00 | 453 022.00 | |
BZ Other receivables | 98 806.00 | 98 806.00 | 98 806.00 | |
CF Cash and cash equivalents | 1 307 605.00 | 1 307 605.00 | 1 307 605.00 | |
CH Prepaid expenses | 12 963.00 | 12 963.00 | 12 963.00 | |
CJ TOTAL (II) | 1 877 396.00 | 1 877 396.00 | 1 877 396.00 | |
CO Grand total (0 to V) | 1 960 717.00 | 37 352.00 | 1 923 365.00 | 1 960 717.00 |
CP Shares due in less than one year | 23 581.00 | 23 581.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 93 969.00 | 98 739.00 | 93 969.00 | |
DD Legal reserve (1) | 10 018.00 | 10 018.00 | 10 018.00 | |
DG Other reserves | 446 113.00 | 222 072.00 | 446 113.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 242.00 | 252 605.00 | 362 242.00 | |
DL TOTAL (I) | 912 343.00 | 583 434.00 | 912 343.00 | |
DX Trade payables and related accounts | 601 698.00 | 259 289.00 | 601 698.00 | |
DY Tax and social security liabilities | 310 725.00 | 277 134.00 | 310 725.00 | |
EA Other liabilities | 98 600.00 | 98 600.00 | ||
EB Prepaid income (2) | 9 000.00 | |||
EC TOTAL (IV) | 1 011 022.00 | 545 422.00 | 1 011 022.00 | |
EE Grand total (I to V) | 1 923 365.00 | 1 128 856.00 | 1 923 365.00 | |
EG Accrued income and payables due within one year | 1 011 022.00 | 545 422.00 | 1 011 022.00 | |
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