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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : ECOFISE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-06-30 | Complete |
| 2019-05-14 | Public | 2017-06-30 | Complete |
| 2017-08-31 | Public | 2016-06-30 | Complete |
| Name | ECOFISE DEVELOPPEMENT |
| Siren | 379152382 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 79202 |
| Management number | 1990B12381 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 546.00 | 546.00 | 546.00 | |
BJ TOTAL (I) | 546.00 | 546.00 | 546.00 | |
BZ Other receivables | 1 980.00 | 1 980.00 | 1 980.00 | |
CD Marketable securities | 100 699.00 | 3 501.00 | 97 199.00 | 100 699.00 |
CF Cash and cash equivalents | 1 281.00 | 1 281.00 | 1 281.00 | |
CH Prepaid expenses | 618.00 | 618.00 | 618.00 | |
CJ TOTAL (II) | 104 579.00 | 3 501.00 | 101 078.00 | 104 579.00 |
CO Grand total (0 to V) | 105 124.00 | 4 046.00 | 101 078.00 | 105 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 960.00 | 32 960.00 | 32 960.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 71 590.00 | 85 499.00 | 71 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 027.00 | -13 909.00 | -14 027.00 | |
DL TOTAL (I) | 94 524.00 | 108 550.00 | 94 524.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 891.00 | 3 891.00 | 3 891.00 | |
DX Trade payables and related accounts | 2 370.00 | 2 968.00 | 2 370.00 | |
DY Tax and social security liabilities | 294.00 | 294.00 | ||
EC TOTAL (IV) | 6 555.00 | 6 858.00 | 6 555.00 | |
EE Grand total (I to V) | 101 078.00 | 115 409.00 | 101 078.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 12 879.00 | |||
FX Taxes, duties, and similar payments | 882.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 13 775.00 | |||
GG - OPERATING RESULT (I - II) | -13 774.00 | |||
GM Reversals of provisions and transfers of expenses | 629.00 | |||
GP Total financial income (V) | 629.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | 882.00 | |||
GV - FINANCIAL INCOME (V - VI) | -253.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 027.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 630.00 | 9.00 | 630.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 657.00 | 13 918.00 | 14 657.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 027.00 | -13 909.00 | -14 027.00 | |
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