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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : ECRINVEST 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-05-19 | Public | 2016-12-31 | Complete |
| Name | ECRINVEST 12 |
| Siren | 501158935 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 60171 |
| Management number | 2007B25364 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 009.00 | 1 009.00 | 1 009.00 | |
BZ Other receivables | 14.00 | 14.00 | 14.00 | |
CF Cash and cash equivalents | 1 178 771.00 | 1 178 771.00 | 1 178 771.00 | |
CJ TOTAL (II) | 1 178 785.00 | 1 178 785.00 | 1 178 785.00 | |
CO Grand total (0 to V) | 1 179 795.00 | 1 179 795.00 | 1 179 795.00 | |
CU Other investments | 1 009.00 | 1 009.00 | 1 009.00 | |
| 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 | |
DH Retained earnings | 415 658.00 | 444 479.00 | 415 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 000.00 | -28 820.00 | -92 000.00 | |
DL TOTAL (I) | 360 658.00 | 452 658.00 | 360 658.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 802 795.00 | 1 261 358.00 | 802 795.00 | |
DX Trade payables and related accounts | 16 342.00 | 9 316.00 | 16 342.00 | |
EC TOTAL (IV) | 819 137.00 | 1 270 674.00 | 819 137.00 | |
EE Grand total (I to V) | 1 179 795.00 | 1 723 333.00 | 1 179 795.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 22 057.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 22 057.00 | |||
GG - OPERATING RESULT (I - II) | -22 057.00 | |||
GR Interest and similar expenses | 69 942.00 | |||
GU Total financial expenses (VI) | 69 942.00 | |||
GV - FINANCIAL INCOME (V - VI) | -69 942.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -92 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 000.00 | 28 820.00 | 92 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 000.00 | -28 820.00 | -92 000.00 | |
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