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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : ER INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | ER INVESTISSEMENTS |
| Siren | 801991449 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 10163 |
| Management number | 2014B00498 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 541.00 | 541.00 | 541.00 | |
CF Cash and cash equivalents | 3 246.00 | 3 246.00 | 3 246.00 | |
CJ TOTAL (II) | 3 787.00 | 3 787.00 | 3 787.00 | |
CO Grand total (0 to V) | 3 787.00 | 3 787.00 | 3 787.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 200.00 | -1 079.00 | -2 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 029.00 | -1 121.00 | -2 029.00 | |
DL TOTAL (I) | 770.00 | 2 800.00 | 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | 1 744.00 | 1 744.00 | |
DX Trade payables and related accounts | 1 273.00 | 559.00 | 1 273.00 | |
EC TOTAL (IV) | 3 017.00 | 2 303.00 | 3 017.00 | |
EE Grand total (I to V) | 3 787.00 | 5 103.00 | 3 787.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 630.00 | |||
FX Taxes, duties, and similar payments | 399.00 | |||
GF Total Operating Expenses (II) | 2 029.00 | |||
GG - OPERATING RESULT (I - II) | -2 029.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 029.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029.00 | 1 121.00 | 2 029.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 029.00 | -1 121.00 | -2 029.00 | |
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