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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : ERIOSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| Name | ERIOSYS |
| Siren | 829806033 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 3803 |
| Management number | 2017B00332 |
| Activity code | 3821Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87380 GLANGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 046 533.00 | 851.00 | 1 045 682.00 | 1 046 533.00 |
044 Total Fixed Assets | 1 046 533.00 | 851.00 | 1 045 682.00 | 1 046 533.00 |
072 Receivables – Other | 109 777.00 | 109 777.00 | 109 777.00 | |
084 Cash | 21 269.00 | 21 269.00 | 21 269.00 | |
096 Total Current Assets + Prepaid Expenses | 131 047.00 | 131 047.00 | 131 047.00 | |
110 Total Assets | 1 177 580.00 | 851.00 | 1 176 729.00 | 1 177 580.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 896.00 | |||
136 Profit for the Year | -63 684.00 | |||
142 Total Equity - Total I | -68 580.00 | |||
156 Loans and similar debts | 1 174 529.00 | |||
166 Suppliers and related accounts | 68 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 860.00 | |||
172 Other debts | 2 160.00 | |||
176 Total debts | 1 245 309.00 | |||
180 Liabilities Total | 1 176 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 700.00 | |||
195 Of which payables due in more than one year | 1 163 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 80.00 | 80.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 162.00 | 17 162.00 | ||
242 Other external expenses | 28 990.00 | 28 990.00 | ||
244 Taxes, duties and similar payments | 200.00 | 200.00 | ||
252 Social security contributions | 1 568.00 | 1 568.00 | ||
254 Depreciation and amortization | 851.00 | 851.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 48 772.00 | 48 772.00 | ||
270 Operating profit | -48 692.00 | -48 692.00 | ||
294 Financial expenses | 14 992.00 | 14 992.00 | ||
310 Profit or loss | -63 684.00 | -63 684.00 | ||
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