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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : SNCF-C14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-05-07 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | ERMEWA OPERATIONS HOLDING |
| Siren | 799528039 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 23384 |
| Management number | 2017B10866 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 82 466 680.00 | 82 466 680.00 | 82 466 680.00 | |
BJ TOTAL (I) | 82 466 680.00 | 82 466 680.00 | 82 466 680.00 | |
BZ Other receivables | 11 804.00 | 11 804.00 | 11 804.00 | |
CJ TOTAL (II) | 11 804.00 | 11 804.00 | 11 804.00 | |
CO Grand total (0 to V) | 82 478 484.00 | 82 478 484.00 | 82 478 484.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -6 357.00 | -4 538.00 | -6 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 976.00 | -1 820.00 | -105 976.00 | |
DL TOTAL (I) | -92 333.00 | 13 643.00 | -92 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | |||
DX Trade payables and related accounts | 4 137.00 | 1 800.00 | 4 137.00 | |
DY Tax and social security liabilities | 100 000.00 | 100 000.00 | ||
EA Other liabilities | 82 466 680.00 | 82 466 680.00 | ||
EC TOTAL (IV) | 82 570 817.00 | 1 815.00 | 82 570 817.00 | |
EE Grand total (I to V) | 82 478 484.00 | 15 458.00 | 82 478 484.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 549.00 | |||
FX Taxes, duties, and similar payments | 100 427.00 | |||
GF Total Operating Expenses (II) | 105 976.00 | |||
GG - OPERATING RESULT (I - II) | -105 976.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -105 975.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 976.00 | 1 820.00 | 105 976.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 976.00 | -1 820.00 | -105 976.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 274.00 | 8 274.00 | 8 274.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 82 566 680.00 | 82 566 680.00 | 82 566 680.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 804.00 | 11 804.00 | 11 804.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 165 133 366.00 | 165 133 366.00 | 165 133 366.00 | |
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