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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : ERIFA PACA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | ERIFA PACA INVEST |
| Siren | 503427171 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 6155 |
| Management number | 2008B01335 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 309 614.00 | 48 720.00 | 260 894.00 | 309 614.00 |
BJ TOTAL (I) | 1 283 048.00 | 48 720.00 | 1 234 328.00 | 1 283 048.00 |
BZ Other receivables | 19 491.00 | 19 491.00 | 19 491.00 | |
CD Marketable securities | 235 180.00 | 235 180.00 | 235 180.00 | |
CF Cash and cash equivalents | 1 421 052.00 | 1 421 052.00 | 1 421 052.00 | |
CJ TOTAL (II) | 1 675 723.00 | 1 675 723.00 | 1 675 723.00 | |
CO Grand total (0 to V) | 2 958 771.00 | 48 720.00 | 2 910 051.00 | 2 958 771.00 |
CU Other investments | 973 434.00 | 973 434.00 | 973 434.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 1 016 552.00 | 1 677 011.00 | 1 016 552.00 | |
DH Retained earnings | 907.00 | 907.00 | 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 359.00 | 261 902.00 | 1 289 359.00 | |
DL TOTAL (I) | 2 581 818.00 | 2 214 821.00 | 2 581 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 500.00 | 63 100.00 | 51 500.00 | |
DY Tax and social security liabilities | 273 387.00 | 64 582.00 | 273 387.00 | |
EA Other liabilities | 3 346.00 | 2 720.00 | 3 346.00 | |
EC TOTAL (IV) | 328 233.00 | 130 402.00 | 328 233.00 | |
EE Grand total (I to V) | 2 910 051.00 | 2 345 223.00 | 2 910 051.00 | |
EG Accrued income and payables due within one year | 328 233.00 | 130 402.00 | 328 233.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 467 979.00 | 467 979.00 | 467 979.00 | |
FJ Net sales | 467 979.00 | 467 979.00 | 467 979.00 | |
FQ Other income | ||||
FR Total operating income (I) | 467 979.00 | |||
FW Other purchases and external expenses | 68 883.00 | |||
FX Taxes, duties, and similar payments | 28 483.00 | |||
FY Salaries and Wages | 136 406.00 | |||
FZ Social Security Contributions | 221 937.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 482.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 471 192.00 | |||
GG - OPERATING RESULT (I - II) | -3 213.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 300 000.00 | |||
GK Income from other securities and fixed asset receivables | 9 870.00 | |||
GP Total financial income (V) | 1 309 870.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 309 870.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 306 657.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 58 702.00 | 75 195.00 | 58 702.00 | |
HK Income tax | 17 298.00 | 29 319.00 | 17 298.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 849.00 | 667 724.00 | 1 777 849.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 490.00 | 405 822.00 | 488 490.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289 359.00 | 261 902.00 | 1 289 359.00 | |
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