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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : ERPHI CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2018-12-31 | Simplified |
| Name | ERPHI CONSEIL |
| Siren | 421865056 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2020/004214 |
| Management number | 1999B00126 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 140.00 | 66 873.00 | 4 267.00 | 71 140.00 |
040 Financial Assets | 366 990.00 | 366 990.00 | 366 990.00 | |
044 Total Fixed Assets | 438 130.00 | 66 873.00 | 371 257.00 | 438 130.00 |
068 Receivables – Trade and related accounts | 50 580.00 | 50 580.00 | 50 580.00 | |
072 Receivables – Other | 26 192.00 | 26 192.00 | 26 192.00 | |
080 Sellable securities | 2 483 337.00 | 2 483 337.00 | 2 483 337.00 | |
084 Cash | 459 309.00 | 459 309.00 | 459 309.00 | |
096 Total Current Assets + Prepaid Expenses | 3 019 418.00 | 3 019 418.00 | 3 019 418.00 | |
110 Total Assets | 3 457 548.00 | 66 873.00 | 3 390 675.00 | 3 457 548.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 45 266.00 | |||
132 Other Reserves | 1 545 000.00 | |||
134 Retained Earnings | 10 851.00 | |||
136 Profit for the Year | 780 632.00 | |||
142 Total Equity - Total I | 3 381 749.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 64.00 | |||
172 Other debts | 8 862.00 | |||
176 Total debts | 8 926.00 | |||
180 Liabilities Total | 3 390 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 136.00 | 382 890.00 | 84 136.00 | |
215 Production of goods sold - Export | 84 000.00 | 84 000.00 | ||
230 Other income | 7 445.00 | 14 320.00 | 7 445.00 | |
232 Total operating income excluding VAT | 84 136.00 | 382 890.00 | 84 136.00 | |
242 Other external expenses | 14 690.00 | 13 366.00 | 14 690.00 | |
244 Taxes, duties and similar payments | 4 704.00 | 4 553.00 | 4 704.00 | |
250 Staff compensation | 42 000.00 | 90 000.00 | 42 000.00 | |
252 Social security contributions | 79 973.00 | 83 684.00 | 79 973.00 | |
254 Depreciation and amortization | 12 800.00 | 12 800.00 | 12 800.00 | |
264 Total operating expenses | 154 167.00 | 204 403.00 | 154 167.00 | |
270 Operating profit | -70 031.00 | 178 487.00 | -70 031.00 | |
280 Financial income | 7 445.00 | |||
290 Exceptional income | 1 560 001.00 | 2.00 | 1 560 001.00 | |
294 Financial expenses | 3 768.00 | 4 173.00 | 3 768.00 | |
300 Exceptional expenses | 702 325.00 | 402.00 | 702 325.00 | |
306 Income tax's | 7 013.00 | 33 197.00 | 7 013.00 | |
310 Profit or loss | 780 632.00 | 152 335.00 | 780 632.00 | |
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