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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : ERBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-07-17 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | ERBA |
| Siren | 492841077 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 7525 |
| Management number | 2006B03896 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78240 CHAMBOURCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 437 400.00 | 191 266.00 | 246 134.00 | 437 400.00 |
044 Total Fixed Assets | 437 400.00 | 191 266.00 | 246 134.00 | 437 400.00 |
068 Receivables – Trade and related accounts | 5 766.00 | 5 766.00 | 5 766.00 | |
072 Receivables – Other | 270.00 | 270.00 | 270.00 | |
080 Sellable securities | 253 984.00 | 253 984.00 | 253 984.00 | |
084 Cash | 481.00 | 481.00 | 481.00 | |
096 Total Current Assets + Prepaid Expenses | 260 501.00 | 260 501.00 | 260 501.00 | |
110 Total Assets | 697 901.00 | 191 266.00 | 506 635.00 | 697 901.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -334 791.00 | |||
136 Profit for the Year | -24 843.00 | |||
142 Total Equity - Total I | -358 634.00 | |||
156 Loans and similar debts | 530 740.00 | |||
166 Suppliers and related accounts | 4 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 323 478.00 | |||
172 Other debts | 329 633.00 | |||
176 Total debts | 865 269.00 | |||
180 Liabilities Total | 506 635.00 | |||
195 Of which payables due in more than one year | 527 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 969.00 | 20 969.00 | ||
232 Total operating income excluding VAT | 20 969.00 | 20 969.00 | ||
242 Other external expenses | 5 608.00 | 5 608.00 | ||
244 Taxes, duties and similar payments | 4 184.00 | 4 184.00 | ||
252 Social security contributions | 1 320.00 | 1 320.00 | ||
254 Depreciation and amortization | 12 676.00 | 12 676.00 | ||
264 Total operating expenses | 23 789.00 | 23 789.00 | ||
270 Operating profit | -2 820.00 | -2 820.00 | ||
294 Financial expenses | 21 609.00 | 21 609.00 | ||
300 Exceptional expenses | 415.00 | 415.00 | ||
310 Profit or loss | -24 843.00 | -24 843.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 437 400.00 | 437 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 097.00 | 2 097.00 | ||
378 Amount of deductible VAT on goods and services | 340.00 | 340.00 | ||
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