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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : ECOFABRIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2019-12-31 | Simplified |
| 2021-11-18 | Partially confidential | 2018-12-31 | Simplified |
| 2021-11-16 | Partially confidential | 2020-12-31 | Simplified |
| Name | ECOFABRIK |
| Siren | 833611270 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 366 |
| Management number | 2017B27232 |
| Activity code | 4329A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 554 085.00 | 554 085.00 | 554 085.00 | |
072 Receivables – Other | 90 663.00 | 90 663.00 | 90 663.00 | |
084 Cash | 68 680.00 | 68 680.00 | 68 680.00 | |
092 Prepaid expenses | 3 903.00 | 3 903.00 | 3 903.00 | |
096 Total Current Assets + Prepaid Expenses | 717 331.00 | 717 331.00 | 717 331.00 | |
110 Total Assets | 717 331.00 | 717 331.00 | 717 331.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 81 193.00 | |||
136 Profit for the Year | 148 971.00 | |||
142 Total Equity - Total I | 238 964.00 | |||
166 Suppliers and related accounts | 263 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 760.00 | |||
172 Other debts | 214 991.00 | |||
176 Total debts | 478 367.00 | |||
180 Liabilities Total | 717 331.00 | |||
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