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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : ERPEHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-03-31 | Simplified |
| 2021-10-20 | Public | 2021-03-31 | Simplified |
| 2021-03-02 | Public | 2020-03-31 | Simplified |
| 2019-11-28 | Public | 2019-03-31 | Complete |
| 2019-03-07 | Public | 2018-03-31 | Simplified |
| 2018-07-24 | Public | 2017-03-31 | Simplified |
| 2017-04-11 | Public | 2016-03-31 | Simplified |
| Name | ERPEHO |
| Siren | 534761374 |
| Closing | 2018-03-31 |
| Registry code | 6851 |
| Registration number | 1104 |
| Management number | 2011B00705 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68920 WINTZENHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 269 998.00 | 269 998.00 | 269 998.00 | |
044 Total Fixed Assets | 269 998.00 | 269 998.00 | 269 998.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 93 416.00 | 93 416.00 | 93 416.00 | |
084 Cash | 31 738.00 | 31 738.00 | 31 738.00 | |
096 Total Current Assets + Prepaid Expenses | 125 153.00 | 125 153.00 | 125 153.00 | |
110 Total Assets | 395 151.00 | 395 151.00 | 395 151.00 | |
120 Share or Individual Capital | 167 500.00 | |||
126 Legal Reserve | 16 750.00 | |||
132 Other Reserves | 76 900.00 | |||
134 Retained Earnings | 47.00 | |||
136 Profit for the Year | -3 248.00 | |||
142 Total Equity - Total I | 257 949.00 | |||
156 Loans and similar debts | 21.00 | |||
164 Advances and down payments received on current orders | 22 500.00 | |||
166 Suppliers and related accounts | 102 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 585.00 | |||
172 Other debts | 12 564.00 | |||
176 Total debts | 137 202.00 | |||
180 Liabilities Total | 395 151.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 999.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 823.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 42 824.00 | 2.00 | |
242 Other external expenses | 1 831.00 | -961.00 | 1 831.00 | |
243 (including business tax) | 293.00 | 293.00 | ||
244 Taxes, duties and similar payments | 293.00 | 287.00 | 293.00 | |
250 Staff compensation | 35 058.00 | |||
264 Total operating expenses | 2 124.00 | 34 384.00 | 2 124.00 | |
270 Operating profit | -2 122.00 | 8 440.00 | -2 122.00 | |
280 Financial income | 29 359.00 | 1 740.00 | 29 359.00 | |
290 Exceptional income | 40 800.00 | 40 800.00 | ||
294 Financial expenses | 1 389.00 | 13.00 | 1 389.00 | |
300 Exceptional expenses | 67 940.00 | 67 940.00 | ||
306 Income tax's | 1 956.00 | 1 526.00 | 1 956.00 | |
310 Profit or loss | -3 248.00 | 8 642.00 | -3 248.00 | |
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