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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : ECRINVEST 101
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | ECRINVEST 101 |
| Siren | 538040668 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 30339 |
| Management number | 2011B23814 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-16 |
| 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 | |
BJ TOTAL (I) | 19 010.00 | 19 010.00 | 19 010.00 | |
BZ Other receivables | 14 490.00 | 14 490.00 | 14 490.00 | |
CF Cash and cash equivalents | 7 324.00 | 7 324.00 | 7 324.00 | |
CJ TOTAL (II) | 21 814.00 | 21 814.00 | 21 814.00 | |
CO Grand total (0 to V) | 40 824.00 | 40 824.00 | 40 824.00 | |
CS Evaluated investments - equity method | 510.00 | 510.00 | 510.00 | |
| 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 | -32 854.00 | -25 624.00 | -32 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 499.00 | -7 229.00 | -5 499.00 | |
DL TOTAL (I) | -1 353.00 | 4 145.00 | -1 353.00 | |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 74.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 625.00 | 7 135.00 | 36 625.00 | |
DX Trade payables and related accounts | 5 478.00 | 8 692.00 | 5 478.00 | |
EC TOTAL (IV) | 42 178.00 | 15 828.00 | 42 178.00 | |
EE Grand total (I to V) | 40 824.00 | 19 974.00 | 40 824.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 201.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 201.00 | |||
GG - OPERATING RESULT (I - II) | -5 201.00 | |||
GR Interest and similar expenses | 298.00 | |||
GU Total financial expenses (VI) | 298.00 | |||
GV - FINANCIAL INCOME (V - VI) | -298.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 499.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 499.00 | 7 229.00 | 5 499.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 499.00 | -7 229.00 | -5 499.00 | |
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