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THE LIST OF BALANCE SHEET : E.R.L

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-04 Public 2021-12-31 Complete
2021-11-22 Public 2020-12-31 Complete
2021-01-22 Public 2019-12-31 Complete
2019-08-27 Public 2018-12-31 Complete
2018-04-09 Public 2016-12-31 Complete
NameE.R.L
Siren790109581
Closing2018-12-31
Registry code 8401
Registration number 11943
Management number2013B00016
Activity code 6810Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address84310 MORIERES LES AVIGNON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 890.00 890.00 890.00
CF Cash and cash equivalents 14 620.00 14 620.00 14 620.00
CJ TOTAL (II) 15 510.00 15 510.00 15 510.00
CO Grand total (0 to V) 15 510.00 15 510.00 15 510.00
CR Shares due in more than one year 890.00 890.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00 2 000.00
DD Legal reserve (1) 200.00 200.00 200.00
DG Other reserves 6 038.00 28 794.00 6 038.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 675.00 -2 756.00 -1 675.00
DL TOTAL (I) 6 563.00 28 238.00 6 563.00
DV Miscellaneous Loans and Financial Debts (4) 8 168.00 8 168.00 8 168.00
DX Trade payables and related accounts 750.00 750.00 750.00
DY Tax and social security liabilities 27.00 27.00
EC TOTAL (IV) 8 946.00 8 918.00 8 946.00
EE Grand total (I to V) 15 510.00 37 157.00 15 510.00
EG Accrued income and payables due within one year 2 946.00 8 918.00 2 946.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 756.00
FX Taxes, duties, and similar payments 917.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 1 675.00
GG - OPERATING RESULT (I - II) -1 675.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 675.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 675.00 2 756.00 1 675.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 675.00 -2 756.00 -1 675.00

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