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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : ERIS PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | ERIS PARTICIPATIONS |
| Siren | 501714521 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 3432 |
| Management number | 2007B00448 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13103 Saint-Etienne-du-Grès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 72.00 | 72.00 | 72.00 | |
BZ Other receivables | 112 000.00 | 112 000.00 | 112 000.00 | |
CF Cash and cash equivalents | 64.00 | 64.00 | 64.00 | |
CJ TOTAL (II) | 112 136.00 | 112 136.00 | 112 136.00 | |
CO Grand total (0 to V) | 112 136.00 | 112 136.00 | 112 136.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 030.00 | 100 030.00 | 100 030.00 | |
DD Legal reserve (1) | 10 003.00 | 10 003.00 | 10 003.00 | |
DH Retained earnings | 2 604.00 | 6 262.00 | 2 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 501.00 | -3 658.00 | -3 501.00 | |
DL TOTAL (I) | 109 136.00 | 112 637.00 | 109 136.00 | |
DX Trade payables and related accounts | 3 000.00 | 3 010.00 | 3 000.00 | |
EC TOTAL (IV) | 3 000.00 | 3 010.00 | 3 000.00 | |
EE Grand total (I to V) | 112 136.00 | 115 647.00 | 112 136.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 789.00 | |||
GF Total Operating Expenses (II) | 3 789.00 | |||
GG - OPERATING RESULT (I - II) | -3 789.00 | |||
GL Other interest and similar income | 288.00 | |||
GP Total financial income (V) | 288.00 | |||
GV - FINANCIAL INCOME (V - VI) | 288.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 501.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 288.00 | 297.00 | 288.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789.00 | 3 955.00 | 3 789.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 501.00 | -3 658.00 | -3 501.00 | |
| 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 | 3 000.00 | 3 000.00 | 3 000.00 | |
UX Other trade receivables | 72.00 | 72.00 | ||
VC Group and associates | 112 000.00 | 112 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 112 072.00 | 112 072.00 | 112 072.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | 3 000.00 | |
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