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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : ERNIS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2022-01-25 | Public | 2019-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| Name | ERNIS PATRIMOINE |
| Siren | 450604558 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 10921 |
| Management number | 2003B03236 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 152 874.00 | 152 874.00 | 152 874.00 | |
AN Land | 39 690.00 | 39 690.00 | 39 690.00 | |
AP Buildings | 548 925.00 | 341 817.00 | 207 108.00 | 548 925.00 |
AT Other tangible assets | 44 400.00 | 44 400.00 | 44 400.00 | |
AV Fixed assets in progress | 840 115.00 | 840 115.00 | 840 115.00 | |
BH Other financial assets | 30 033.00 | 30 033.00 | 30 033.00 | |
BJ TOTAL (I) | 1 656 537.00 | 539 090.00 | 1 117 447.00 | 1 656 537.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 163 744.00 | 163 744.00 | 163 744.00 | |
CF Cash and cash equivalents | 22 183.00 | 22 183.00 | 22 183.00 | |
CH Prepaid expenses | 164.00 | 164.00 | 164.00 | |
CJ TOTAL (II) | 186 091.00 | 186 091.00 | 186 091.00 | |
CO Grand total (0 to V) | 1 842 628.00 | 539 090.00 | 1 303 538.00 | 1 842 628.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -813 573.00 | -822 665.00 | -813 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 582.00 | 9 092.00 | -1 582.00 | |
DL TOTAL (I) | -807 156.00 | -805 573.00 | -807 156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 218.00 | 1 152 337.00 | 1 447 218.00 | |
DX Trade payables and related accounts | 2 822.00 | 1 401.00 | 2 822.00 | |
DY Tax and social security liabilities | 85.00 | 79.00 | 85.00 | |
DZ Fixed asset liabilities and related accounts | 660 500.00 | 660 500.00 | ||
EA Other liabilities | 69.00 | 69.00 | ||
EC TOTAL (IV) | 2 110 694.00 | 1 153 817.00 | 2 110 694.00 | |
EE Grand total (I to V) | 1 303 538.00 | 348 244.00 | 1 303 538.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 598.00 | 44 598.00 | 44 598.00 | |
FJ Net sales | 44 598.00 | 44 598.00 | 44 598.00 | |
FQ Other income | ||||
FR Total operating income (I) | 44 598.00 | |||
FW Other purchases and external expenses | 13 296.00 | |||
FX Taxes, duties, and similar payments | 4 245.00 | |||
FZ Social Security Contributions | 1 193.00 | |||
GA Operating Expenses - Depreciation and Amortization | 27 446.00 | |||
GF Total Operating Expenses (II) | 46 181.00 | |||
GG - OPERATING RESULT (I - II) | -1 582.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 582.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 598.00 | 48 888.00 | 44 598.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 181.00 | 39 796.00 | 46 181.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 582.00 | 9 092.00 | -1 582.00 | |
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