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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : ECRINVEST 100
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | ECRINVEST 100 |
| Siren | 537946899 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 28884 |
| Management number | 2011B23479 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AA Uncalled Subscribed Capital | 18 500.00 | 18 500.00 | 18 500.00 | |
BB Receivables related to investments | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 93 500.00 | 93 500.00 | 93 500.00 | |
CF Cash and cash equivalents | 5 209.00 | 5 209.00 | 5 209.00 | |
CJ TOTAL (II) | 5 209.00 | 5 209.00 | 5 209.00 | |
CO Grand total (0 to V) | 98 709.00 | 98 709.00 | 98 709.00 | |
CU Other investments | 74 000.00 | 74 000.00 | 74 000.00 | |
| 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 | -28 156.00 | -20 650.00 | -28 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 674.00 | -7 506.00 | -5 674.00 | |
DL TOTAL (I) | 3 169.00 | 8 843.00 | 3 169.00 | |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 1 127.00 | 74.00 | |
DX Trade payables and related accounts | 5 466.00 | 8 528.00 | 5 466.00 | |
EA Other liabilities | 90 000.00 | 75 000.00 | 90 000.00 | |
EC TOTAL (IV) | 95 540.00 | 84 656.00 | 95 540.00 | |
EE Grand total (I to V) | 98 709.00 | 93 500.00 | 98 709.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 354.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 354.00 | |||
GG - OPERATING RESULT (I - II) | -5 354.00 | |||
GR Interest and similar expenses | 320.00 | |||
GU Total financial expenses (VI) | 320.00 | |||
GV - FINANCIAL INCOME (V - VI) | -320.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 674.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 674.00 | 7 506.00 | 5 674.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 674.00 | -7 506.00 | -5 674.00 | |
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