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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : ETHIC INVEST LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | ETHIC INVEST LOIRE |
| Siren | 810967265 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/012812 |
| Management number | 2015B00486 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42150 LA RICAMARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 54 180.00 | 54 180.00 | 54 180.00 | |
BJ TOTAL (I) | 76 880.00 | 76 880.00 | 76 880.00 | |
BZ Other receivables | 422.00 | 422.00 | 422.00 | |
CD Marketable securities | 200 028.00 | 1 361.00 | 198 667.00 | 200 028.00 |
CF Cash and cash equivalents | 19 858.00 | 19 858.00 | 19 858.00 | |
CJ TOTAL (II) | 220 307.00 | 1 361.00 | 218 946.00 | 220 307.00 |
CO Grand total (0 to V) | 297 187.00 | 1 361.00 | 295 827.00 | 297 187.00 |
CP Shares due in less than one year | 22 880.00 | 22 880.00 | ||
CU Other investments | 22 700.00 | 22 700.00 | 22 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | -5 059.00 | -4 333.00 | -5 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417.00 | -726.00 | -417.00 | |
DL TOTAL (I) | 294 524.00 | 294 941.00 | 294 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 119.00 | 119.00 | |
DX Trade payables and related accounts | 1 183.00 | 1 183.00 | 1 183.00 | |
EC TOTAL (IV) | 1 302.00 | 1 302.00 | 1 302.00 | |
EE Grand total (I to V) | 295 827.00 | 296 243.00 | 295 827.00 | |
EG Accrued income and payables due within one year | 1 302.00 | 1 302.00 | 1 302.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 199.00 | |||
FX Taxes, duties, and similar payments | 168.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 368.00 | |||
GG - OPERATING RESULT (I - II) | -1 368.00 | |||
GK Income from other securities and fixed asset receivables | 823.00 | |||
GM Reversals of provisions and transfers of expenses | 128.00 | |||
GP Total financial income (V) | 951.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 951.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -417.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 951.00 | 809.00 | 951.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368.00 | 1 535.00 | 1 368.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417.00 | -726.00 | -417.00 | |
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