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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : ER FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-03-31 | Complete |
| 2022-03-22 | Public | 2021-03-31 | Complete |
| 2021-04-13 | Public | 2019-03-31 | Complete |
| 2021-04-12 | Public | 2020-03-31 | Complete |
| 2018-07-17 | Public | 2018-03-31 | Complete |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | ER FINANCE |
| Siren | 814167524 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 23321 |
| Management number | 2015B04111 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33640 ARBANATS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 271 000.00 | 271 000.00 | 271 000.00 | |
044 Total Fixed Assets | 271 000.00 | 271 000.00 | 271 000.00 | |
068 Receivables – Trade and related accounts | 37 000.00 | 37 000.00 | 37 000.00 | |
072 Receivables – Other | 20 899.00 | 20 899.00 | 20 899.00 | |
084 Cash | 3 049.00 | 3 049.00 | 3 049.00 | |
096 Total Current Assets + Prepaid Expenses | 60 948.00 | 60 948.00 | 60 948.00 | |
110 Total Assets | 331 948.00 | 331 948.00 | 331 948.00 | |
120 Share or Individual Capital | 227 500.00 | |||
126 Legal Reserve | 11 000.00 | |||
132 Other Reserves | 377.00 | |||
136 Profit for the Year | 28 828.00 | |||
142 Total Equity - Total I | 267 704.00 | |||
166 Suppliers and related accounts | 737.00 | |||
172 Other debts | 63 507.00 | |||
176 Total debts | 64 244.00 | |||
180 Liabilities Total | 331 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 000.00 | 80 000.00 | ||
232 Total operating income excluding VAT | 80 000.00 | 80 000.00 | ||
242 Other external expenses | 4 716.00 | 4 716.00 | ||
243 (including business tax) | 190.00 | 190.00 | ||
244 Taxes, duties and similar payments | 1 853.00 | 1 853.00 | ||
250 Staff compensation | 38 250.00 | 38 250.00 | ||
252 Social security contributions | 17 797.00 | 17 797.00 | ||
264 Total operating expenses | 62 616.00 | 62 616.00 | ||
270 Operating profit | 17 384.00 | 17 384.00 | ||
280 Financial income | 15 370.00 | 15 370.00 | ||
294 Financial expenses | 1 416.00 | 1 416.00 | ||
306 Income tax's | 2 510.00 | 2 510.00 | ||
310 Profit or loss | 28 828.00 | 28 828.00 | ||
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