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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : E.R.PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2020-12-31 | Complete |
| 2020-05-19 | Public | 2018-12-31 | Complete |
| 2017-01-11 | Public | 2015-12-31 | Complete |
| Name | E.R.PARTICIPATIONS |
| Siren | 490995776 |
| Closing | 2015-12-31 |
| Registry code | 6852 |
| Registration number | 54 |
| Management number | 2013B00978 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68300 Saint-Louis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 600 015.00 | 600 015.00 | 600 015.00 | |
CF Cash and cash equivalents | 6 707.00 | 6 707.00 | 6 707.00 | |
CJ TOTAL (II) | 606 722.00 | 606 722.00 | 606 722.00 | |
CO Grand total (0 to V) | 606 722.00 | 606 722.00 | 606 722.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 348 128.00 | 348 128.00 | ||
DH Retained earnings | -1 726 478.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 239.00 | 2 075 607.00 | -3 239.00 | |
DL TOTAL (I) | 355 889.00 | 359 128.00 | 355 889.00 | |
DP Provisions for Risks | 100 000.00 | 100 000.00 | 100 000.00 | |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | 100 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 646.00 | 30.00 | 646.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 651.00 | 430 388.00 | 145 651.00 | |
DX Trade payables and related accounts | 4 536.00 | 6 826.00 | 4 536.00 | |
DY Tax and social security liabilities | 8 543.00 | |||
EC TOTAL (IV) | 150 833.00 | 445 787.00 | 150 833.00 | |
EE Grand total (I to V) | 606 722.00 | 904 915.00 | 606 722.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FX Taxes, duties, and similar payments | 145.00 | |||
GE Other Expenses | ||||
GG - OPERATING RESULT (I - II) | -7 104.00 | |||
GP Total financial income (V) | 8 128.00 | |||
GU Total financial expenses (VI) | 4 263.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 865.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 239.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 6 912 190.00 | |||
HH Total exceptional expenses (VIII) | 4 245 355.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 666 835.00 | |||
HK Income tax | 8 543.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 239.00 | 2 075 607.00 | -3 239.00 | |
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