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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : ECOLOGGIA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2021-03-01 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | ECOLOGGIA PROMOTION |
| Siren | 501798730 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 3140 |
| Management number | 2008B00015 |
| Activity code | 4110B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54320 Maxéville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 660.00 | 9 449.00 | 7 211.00 | 16 660.00 |
BB Receivables related to investments | 1 760 751.00 | 1 760 751.00 | 1 760 751.00 | |
BJ TOTAL (I) | 4 977 100.00 | 1 401 549.00 | 3 575 550.00 | 4 977 100.00 |
BZ Other receivables | 2 776.00 | 2 776.00 | 2 776.00 | |
CF Cash and cash equivalents | 195 026.00 | 195 026.00 | 195 026.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 197 802.00 | 197 802.00 | 197 802.00 | |
CO Grand total (0 to V) | 5 174 902.00 | 1 401 549.00 | 3 773 352.00 | 5 174 902.00 |
CP Shares due in less than one year | 1 760 751.00 | 1 760 751.00 | ||
CU Other investments | 3 199 688.00 | 1 392 100.00 | 1 807 588.00 | 3 199 688.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 3 788.00 | 3 788.00 | 3 788.00 | |
DH Retained earnings | -4 356 888.00 | -4 263 015.00 | -4 356 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 653.00 | -93 873.00 | -79 653.00 | |
DK Regulated provisions | 301 748.00 | 301 748.00 | 301 748.00 | |
DL TOTAL (I) | -3 131 006.00 | -3 051 353.00 | -3 131 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 903 038.00 | 6 873 041.00 | 6 903 038.00 | |
DX Trade payables and related accounts | 1 320.00 | 13 053.00 | 1 320.00 | |
EC TOTAL (IV) | 6 904 358.00 | 6 886 093.00 | 6 904 358.00 | |
EE Grand total (I to V) | 3 773 352.00 | 3 834 740.00 | 3 773 352.00 | |
EG Accrued income and payables due within one year | 6 904 358.00 | 6 886 093.00 | 6 904 358.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 960 000.00 | 960 000.00 | 960 000.00 | |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 301 748.00 | 301 748.00 | ||
7B Total provisions for depreciation | 2 353 099.00 | 960 999.00 | 2 353 099.00 | |
7C Grand total | 2 654 847.00 | 960 999.00 | 2 654 847.00 | |
9U on fixed assets – equity investments | ||||
UE of which provisions and reversals: - Operating | 960 000.00 | |||
UG - Financial | 999.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 368.00 | 19 368.00 | 19 368.00 | |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
UL Receivables related to investments | 1 760 751.00 | 1 760 751.00 | 1 760 751.00 | |
VB VAT | 2 286.00 | 2 286.00 | 2 286.00 | |
VI Group and Associates | 6 883 670.00 | 6 883 670.00 | 6 883 670.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | 490.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 527.00 | 1 763 527.00 | 1 763 527.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 904 358.00 | 6 904 358.00 | 6 904 358.00 | |
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