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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : SARL ERMITAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2019-03-12 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | SARL ERMITAGE |
| Siren | 434966974 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 3751 |
| Management number | 2001B00056 |
| Activity code | 6619A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Lourdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 102 879.00 | 102 879.00 | 102 879.00 | |
CD Marketable securities | 693 631.00 | 693 631.00 | 693 631.00 | |
CJ TOTAL (II) | 796 510.00 | 796 510.00 | 796 510.00 | |
CO Grand total (0 to V) | 796 510.00 | 796 510.00 | 796 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 380.00 | 16 380.00 | ||
DD Legal reserve (1) | 1 638.00 | 1 638.00 | ||
DH Retained earnings | 753 097.00 | 753 097.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 300.00 | 14 300.00 | ||
DL TOTAL (I) | 785 414.00 | 785 414.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 403.00 | 8 403.00 | ||
DX Trade payables and related accounts | 2 498.00 | 2 498.00 | ||
DY Tax and social security liabilities | 195.00 | 195.00 | ||
EC TOTAL (IV) | 11 095.00 | 11 095.00 | ||
EE Grand total (I to V) | 796 510.00 | 796 510.00 | ||
EG Accrued income and payables due within one year | 11 095.00 | 11 095.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 894.00 | |||
FX Taxes, duties, and similar payments | 195.00 | |||
GF Total Operating Expenses (II) | 2 089.00 | |||
GG - OPERATING RESULT (I - II) | -2 089.00 | |||
GL Other interest and similar income | 18 913.00 | |||
GP Total financial income (V) | 18 913.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 913.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 824.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 524.00 | 2 524.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 913.00 | 18 913.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613.00 | 4 613.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 300.00 | 14 300.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 403.00 | 8 403.00 | 8 403.00 | |
8B Suppliers and Related Accounts | 2 498.00 | 2 498.00 | 2 498.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 879.00 | 102 879.00 | 102 879.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 095.00 | 11 095.00 | 11 095.00 | |
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