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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : ERGOS ST BARTH 334
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-11-13 | Public | 2018-12-31 | Complete |
| Name | ERGOS ST BARTH 334 |
| Siren | 850699323 |
| Closing | 2018-12-31 |
| Registry code | 9711 |
| Registration number | 948 |
| Management number | 2019B00338 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97133 Saint-Barthélemy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 045.00 | 1 045.00 | 1 045.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 4 045.00 | 4 045.00 | 4 045.00 | |
BZ Other receivables | 106 719.00 | 106 719.00 | 106 719.00 | |
CJ TOTAL (II) | 106 719.00 | 106 719.00 | 106 719.00 | |
CO Grand total (0 to V) | 110 764.00 | 110 764.00 | 110 764.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 306.00 | -18 306.00 | ||
DL TOTAL (I) | 106 693.00 | 106 693.00 | ||
DX Trade payables and related accounts | 3 814.00 | 3 814.00 | ||
DY Tax and social security liabilities | 257.00 | 257.00 | ||
EC TOTAL (IV) | 4 071.00 | 4 071.00 | ||
EE Grand total (I to V) | 110 764.00 | 110 764.00 | ||
EG Accrued income and payables due within one year | 4 071.00 | 4 071.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 115.00 | |||
FW Other purchases and external expenses | 17 829.00 | |||
FX Taxes, duties, and similar payments | 362.00 | |||
GF Total Operating Expenses (II) | 18 306.00 | |||
GG - OPERATING RESULT (I - II) | -18 306.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 306.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 306.00 | 18 306.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 306.00 | -18 306.00 | ||
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