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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : ERIC & PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | ERIC & PARTNERS |
| Siren | 493820849 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 11527 |
| Management number | 2007B00302 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 SARTROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 837.00 | 8 837.00 | 8 837.00 | |
044 Total Fixed Assets | 8 837.00 | 8 837.00 | 8 837.00 | |
080 Sellable securities | 80 411.00 | 80 411.00 | 80 411.00 | |
084 Cash | 11 409.00 | 11 409.00 | 11 409.00 | |
096 Total Current Assets + Prepaid Expenses | 91 821.00 | 91 821.00 | 91 821.00 | |
110 Total Assets | 100 659.00 | 8 837.00 | 91 821.00 | 100 659.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 85 079.00 | |||
136 Profit for the Year | -4 087.00 | |||
142 Total Equity - Total I | 86 491.00 | |||
166 Suppliers and related accounts | 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 610.00 | |||
172 Other debts | 4 610.00 | |||
176 Total debts | 5 329.00 | |||
180 Liabilities Total | 91 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 112.00 | 4 112.00 | ||
243 (including business tax) | 259.00 | 259.00 | ||
244 Taxes, duties and similar payments | 259.00 | 259.00 | ||
254 Depreciation and amortization | 739.00 | 739.00 | ||
262 Other expenses | 83.00 | 83.00 | ||
264 Total operating expenses | 5 195.00 | 5 195.00 | ||
270 Operating profit | -5 195.00 | -5 195.00 | ||
280 Financial income | 1 107.00 | 1 107.00 | ||
310 Profit or loss | -4 087.00 | -4 087.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 837.00 | 8 837.00 | ||
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