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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : ELRIC NOIRTIN FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | ELRIC NOIRTIN FORMATION |
| Siren | 494580814 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 4516 |
| Management number | 2007B00263 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54850 Messein |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 75.00 | 75.00 | 75.00 | |
068 Receivables – Trade and related accounts | 5 767.00 | 5 767.00 | 5 767.00 | |
084 Cash | 4 484.00 | 4 484.00 | 4 484.00 | |
096 Total Current Assets + Prepaid Expenses | 10 251.00 | 10 251.00 | 10 251.00 | |
110 Total Assets | 10 326.00 | 10 326.00 | 10 326.00 | |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 1 324.00 | |||
136 Profit for the Year | -32.00 | |||
142 Total Equity - Total I | 1 293.00 | |||
166 Suppliers and related accounts | 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 258.00 | |||
172 Other debts | 8 233.00 | |||
176 Total debts | 9 033.00 | |||
180 Liabilities Total | 10 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 574.00 | 35 574.00 | ||
232 Total operating income excluding VAT | 35 574.00 | 35 574.00 | ||
242 Other external expenses | 9 419.00 | 9 419.00 | ||
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 1 954.00 | 1 954.00 | ||
250 Staff compensation | 20 082.00 | 20 082.00 | ||
252 Social security contributions | 4 202.00 | 4 202.00 | ||
264 Total operating expenses | 35 658.00 | 35 658.00 | ||
270 Operating profit | -83.00 | -83.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 50.00 | 50.00 | ||
310 Profit or loss | -32.00 | -32.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75.00 | 75.00 | ||
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