Grow your business safely with ELRM
All the information you need about ELRM to develop and secure your business in France
E
HOME >
CORPORATES
>
ELRM >
BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : ELRM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2018-02-09 | Public | 2016-12-31 | Complete |
| Name | ELRM |
| Siren | 801352220 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 17841 |
| Management number | 2014B01471 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78320 LA VERRIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
BZ Other receivables | 31 221.00 | 31 221.00 | 31 221.00 | |
CF Cash and cash equivalents | 17 121.00 | 17 121.00 | 17 121.00 | |
CJ TOTAL (II) | 48 342.00 | 48 342.00 | 48 342.00 | |
CO Grand total (0 to V) | 1 448 342.00 | 1 448 342.00 | 1 448 342.00 | |
CU Other investments | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 5 997.00 | 2 324.00 | 5 997.00 | |
DH Retained earnings | 113 944.00 | 44 164.00 | 113 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 320.00 | 73 453.00 | 74 320.00 | |
DL TOTAL (I) | 894 261.00 | 819 941.00 | 894 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 286.00 | 285 714.00 | 214 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 334 995.00 | 338 439.00 | 334 995.00 | |
DX Trade payables and related accounts | 4 800.00 | 6 600.00 | 4 800.00 | |
EC TOTAL (IV) | 554 081.00 | 630 754.00 | 554 081.00 | |
EE Grand total (I to V) | 1 448 342.00 | 1 450 694.00 | 1 448 342.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 3 389.00 | |||
FX Taxes, duties, and similar payments | 144.00 | |||
GF Total Operating Expenses (II) | 3 533.00 | |||
GG - OPERATING RESULT (I - II) | -3 532.00 | |||
GJ Financial income from other securities and fixed asset receivables | 85 000.00 | |||
GP Total financial income (V) | 85 000.00 | |||
GR Interest and similar expenses | 10 971.00 | |||
GU Total financial expenses (VI) | 10 971.00 | |||
GV - FINANCIAL INCOME (V - VI) | 74 029.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 70 497.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 823.00 | -5 349.00 | -3 823.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 85 001.00 | 85 000.00 | 85 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 681.00 | 11 547.00 | 10 681.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 320.00 | 73 453.00 | 74 320.00 | |
all companies in France
Complete and comprehensive database.
