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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : ERNESTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | ERNESTINE |
| Siren | 510411689 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 13669 |
| Management number | 2009B00385 |
| Activity code | 5821Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 887 347.00 | 249 610.00 | 637 737.00 | 887 347.00 |
028 Tangible Assets | 4 675.00 | 4 675.00 | 4 675.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 892 037.00 | 254 285.00 | 637 752.00 | 892 037.00 |
072 Receivables – Other | 25 053.00 | 25 053.00 | 25 053.00 | |
084 Cash | 1 132.00 | 1 132.00 | 1 132.00 | |
096 Total Current Assets + Prepaid Expenses | 26 185.00 | 26 185.00 | 26 185.00 | |
110 Total Assets | 918 222.00 | 254 285.00 | 663 937.00 | 918 222.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
134 Retained Earnings | 162 742.00 | |||
136 Profit for the Year | 14 364.00 | |||
140 Regulated Provisions | 37 334.00 | |||
142 Total Equity - Total I | 489 440.00 | |||
156 Loans and similar debts | 120 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 497.00 | |||
172 Other debts | 54 497.00 | |||
176 Total debts | 174 497.00 | |||
180 Liabilities Total | 663 937.00 | |||
195 Of which payables due in more than one year | 120 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 25 000.00 | 25 000.00 | ||
230 Other income | 100 651.00 | 100 651.00 | ||
232 Total operating income excluding VAT | 125 651.00 | 125 651.00 | ||
242 Other external expenses | 2 376.00 | 2 376.00 | ||
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 662.00 | 662.00 | ||
252 Social security contributions | 518.00 | 518.00 | ||
254 Depreciation and amortization | 63 052.00 | 63 052.00 | ||
264 Total operating expenses | 66 608.00 | 66 608.00 | ||
270 Operating profit | 59 043.00 | 59 043.00 | ||
290 Exceptional income | 969.00 | 969.00 | ||
294 Financial expenses | 997.00 | 997.00 | ||
300 Exceptional expenses | 44 651.00 | 44 651.00 | ||
310 Profit or loss | 14 364.00 | 14 364.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 28 034.00 | 28 034.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 44 651.00 | 44 651.00 | ||
490 Total Fixed Assets (Gross Value) | 908 654.00 | 908 654.00 | ||
492 Total Fixed Assets (Increases) | 28 034.00 | 28 034.00 | ||
494 Total Fixed Assets (Decreases) | 44 651.00 | 44 651.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
604 DECREASES Regulated Provisions – Special Depreciation | 56 000.00 | 56 000.00 | ||
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