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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : ERNESTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | ERNESTINE |
| Siren | 510411689 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 8851 |
| Management number | 2009B00385 |
| Activity code | 5821Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 903 964.00 | 231 317.00 | 672 647.00 | 903 964.00 |
028 Tangible Assets | 4 675.00 | 4 567.00 | 108.00 | 4 675.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 908 654.00 | 235 884.00 | 672 770.00 | 908 654.00 |
072 Receivables – Other | 80 665.00 | 80 665.00 | 80 665.00 | |
084 Cash | 8 235.00 | 8 235.00 | 8 235.00 | |
096 Total Current Assets + Prepaid Expenses | 88 900.00 | 88 900.00 | 88 900.00 | |
110 Total Assets | 997 554.00 | 235 884.00 | 761 671.00 | 997 554.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
134 Retained Earnings | 140 577.00 | |||
136 Profit for the Year | 22 165.00 | |||
140 Regulated Provisions | 93 334.00 | |||
142 Total Equity - Total I | 531 076.00 | |||
156 Loans and similar debts | 120 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 833.00 | |||
172 Other debts | 110 595.00 | |||
176 Total debts | 230 595.00 | |||
180 Liabilities Total | 761 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 22 503.00 | 22 503.00 | ||
230 Other income | 320 200.00 | 320 200.00 | ||
232 Total operating income excluding VAT | 342 703.00 | 342 703.00 | ||
242 Other external expenses | 4 021.00 | 4 021.00 | ||
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 718.00 | 718.00 | ||
250 Staff compensation | 47 200.00 | 47 200.00 | ||
252 Social security contributions | 17 661.00 | 17 661.00 | ||
254 Depreciation and amortization | 57 558.00 | 57 558.00 | ||
264 Total operating expenses | 127 158.00 | 127 158.00 | ||
270 Operating profit | 215 545.00 | 215 545.00 | ||
294 Financial expenses | 7 613.00 | 7 613.00 | ||
300 Exceptional expenses | 264 200.00 | 264 200.00 | ||
306 Income tax's | -78 433.00 | -78 433.00 | ||
310 Profit or loss | 22 165.00 | 22 165.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 57 291.00 | 57 291.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 264 200.00 | 264 200.00 | ||
484 DECREASES Financial Assets | 1 860.00 | 1 860.00 | ||
490 Total Fixed Assets (Gross Value) | 1 117 423.00 | 1 117 423.00 | ||
492 Total Fixed Assets (Increases) | 57 291.00 | 57 291.00 | ||
494 Total Fixed Assets (Decreases) | 266 060.00 | 266 060.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
604 DECREASES Regulated Provisions – Special Depreciation | 56 000.00 | 56 000.00 | ||
684 DECREASES in Total Provisions Statement | 56 000.00 | 56 000.00 | ||
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