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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : FINANCIERE E.R.J.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE E.R.J.P. |
| Siren | 493314256 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 19886 |
| Management number | 2006B60850 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44220 COUERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 241 023.00 | 241 023.00 | 241 023.00 | |
044 Total Fixed Assets | 241 023.00 | 241 023.00 | 241 023.00 | |
072 Receivables – Other | 4 480.00 | 4 480.00 | 4 480.00 | |
084 Cash | 2 511.00 | 2 511.00 | 2 511.00 | |
096 Total Current Assets + Prepaid Expenses | 6 991.00 | 6 991.00 | 6 991.00 | |
110 Total Assets | 248 014.00 | 248 014.00 | 248 014.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 143 832.00 | |||
136 Profit for the Year | -2 685.00 | |||
142 Total Equity - Total I | 149 947.00 | |||
156 Loans and similar debts | 98 058.00 | |||
176 Total debts | 98 067.00 | |||
180 Liabilities Total | 248 014.00 | |||
193 Of which financial assets due in less than one year | 98 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 158.00 | 3 105.00 | 3 158.00 | |
264 Total operating expenses | 3 158.00 | 3 105.00 | 3 158.00 | |
270 Operating profit | -3 158.00 | -3 105.00 | -3 158.00 | |
280 Financial income | 20 000.00 | |||
306 Income tax's | -473.00 | -436.00 | -473.00 | |
310 Profit or loss | -2 685.00 | 17 330.00 | -2 685.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 241 023.00 | 241 023.00 | ||
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