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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : ERPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-05-14 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | ERPA |
| Siren | 434410080 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/003353 |
| Management number | 2001B80038 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38390 PARMILIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 617.00 | 617.00 | 617.00 | |
BJ TOTAL (I) | 12 647.00 | 617.00 | 12 030.00 | 12 647.00 |
BT Goods | 219 911.00 | 219 911.00 | 219 911.00 | |
BZ Other receivables | 651 424.00 | 651 424.00 | 651 424.00 | |
CD Marketable securities | 449 625.00 | 449 625.00 | 449 625.00 | |
CF Cash and cash equivalents | 158 421.00 | 158 421.00 | 158 421.00 | |
CJ TOTAL (II) | 1 479 382.00 | 1 479 382.00 | 1 479 382.00 | |
CO Grand total (0 to V) | 1 492 030.00 | 617.00 | 1 491 412.00 | 1 492 030.00 |
CU Other investments | 12 030.00 | 12 030.00 | 12 030.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 484 200.00 | 1 484 200.00 | ||
DD Legal reserve (1) | 440.00 | 440.00 | ||
DH Retained earnings | -23 384.00 | -23 384.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 325.00 | 27 325.00 | ||
DL TOTAL (I) | 1 488 581.00 | 1 488 581.00 | ||
DX Trade payables and related accounts | 2 831.00 | 2 831.00 | ||
EC TOTAL (IV) | 2 831.00 | 2 831.00 | ||
EE Grand total (I to V) | 1 491 412.00 | 1 491 412.00 | ||
EG Accrued income and payables due within one year | 2 831.00 | 2 831.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 857.00 | 93 857.00 | 93 857.00 | |
FJ Net sales | 93 857.00 | 93 857.00 | 93 857.00 | |
FQ Other income | 10.00 | |||
FR Total operating income (I) | 93 867.00 | |||
FS Purchases of goods (including customs duties) | 22 845.00 | |||
FT Inventory change (goods) | 41 636.00 | |||
FW Other purchases and external expenses | 4 089.00 | |||
FX Taxes, duties, and similar payments | 607.00 | |||
FZ Social Security Contributions | 1 224.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 70 404.00 | |||
GG - OPERATING RESULT (I - II) | 23 462.00 | |||
GL Other interest and similar income | 9 686.00 | |||
GP Total financial income (V) | 9 686.00 | |||
GR Interest and similar expenses | 700.00 | |||
GU Total financial expenses (VI) | 700.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 986.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 448.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 224.00 | 1 224.00 | ||
HK Income tax | 5 123.00 | 5 123.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 103 553.00 | 103 553.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 228.00 | 76 228.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 325.00 | 27 325.00 | ||
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