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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : ERIA INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2018-12-31 | Complete |
| 2020-02-17 | Public | 2017-12-31 | Simplified |
| Name | ERIA INVESTMENT |
| Siren | 810774471 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 1221 |
| Management number | 2015B00489 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49610 MOZE SUR LOUET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
072 Receivables – Other | 1 425.00 | 1 425.00 | 1 425.00 | |
084 Cash | 1 649.00 | 1 649.00 | 1 649.00 | |
096 Total Current Assets + Prepaid Expenses | 3 075.00 | 3 075.00 | 3 075.00 | |
110 Total Assets | 4 825.00 | 4 825.00 | 4 825.00 | |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -15.00 | |||
136 Profit for the Year | -204.00 | |||
142 Total Equity - Total I | -19.00 | |||
166 Suppliers and related accounts | 1 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 303.00 | |||
172 Other debts | 3 680.00 | |||
176 Total debts | 4 844.00 | |||
180 Liabilities Total | 4 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 383.00 | 11 383.00 | ||
232 Total operating income excluding VAT | 11 383.00 | 11 383.00 | ||
242 Other external expenses | 8 533.00 | 8 533.00 | ||
262 Other expenses | 3 055.00 | 3 055.00 | ||
264 Total operating expenses | 11 588.00 | 11 588.00 | ||
270 Operating profit | -204.00 | -204.00 | ||
310 Profit or loss | -204.00 | -204.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 750.00 | 1 750.00 | ||
492 Total Fixed Assets (Increases) | 1 750.00 | 1 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 277.00 | 2 277.00 | ||
378 Amount of deductible VAT on goods and services | 542.00 | 542.00 | ||
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