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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : EROLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Partially confidential | 2017-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| Name | EROLIE |
| Siren | 821567112 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 4963 |
| Management number | 2016B00534 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59230 SAINT AMAND LES EAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 480 030.00 | 480 030.00 | 480 030.00 | |
044 Total Fixed Assets | 480 030.00 | 480 030.00 | 480 030.00 | |
072 Receivables – Other | 22.00 | 22.00 | 22.00 | |
084 Cash | 67 824.00 | 67 824.00 | 67 824.00 | |
096 Total Current Assets + Prepaid Expenses | 67 846.00 | 67 846.00 | 67 846.00 | |
110 Total Assets | 547 876.00 | 547 876.00 | 547 876.00 | |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
134 Retained Earnings | 342 512.00 | |||
136 Profit for the Year | 20 072.00 | |||
142 Total Equity - Total I | 367 534.00 | |||
156 Loans and similar debts | 109 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 998.00 | |||
172 Other debts | 71 252.00 | |||
176 Total debts | 180 342.00 | |||
180 Liabilities Total | 547 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 933.00 | 32 933.00 | ||
230 Other income | 5 594.00 | 5 594.00 | ||
232 Total operating income excluding VAT | 38 527.00 | 38 527.00 | ||
242 Other external expenses | 6 970.00 | 6 970.00 | ||
243 (including business tax) | 191.00 | 191.00 | ||
244 Taxes, duties and similar payments | 254.00 | 254.00 | ||
250 Staff compensation | 5 197.00 | 5 197.00 | ||
252 Social security contributions | 523.00 | 523.00 | ||
264 Total operating expenses | 12 944.00 | 12 944.00 | ||
270 Operating profit | 25 583.00 | 25 583.00 | ||
294 Financial expenses | 1 730.00 | 1 730.00 | ||
300 Exceptional expenses | 203.00 | 203.00 | ||
306 Income tax's | 3 578.00 | 3 578.00 | ||
310 Profit or loss | 20 072.00 | 20 072.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 480 030.00 | 480 030.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 587.00 | 6 587.00 | ||
378 Amount of deductible VAT on goods and services | 220.00 | 220.00 | ||
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