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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE DE L'ERDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2021-04-30 | Simplified |
| 2021-02-16 | Public | 2020-04-30 | Simplified |
| 2019-12-10 | Public | 2019-04-30 | Simplified |
| 2019-04-08 | Public | 2018-04-30 | Simplified |
| 2018-01-17 | Public | 2017-04-30 | Simplified |
| Name | SOCIETE FINANCIERE DE L'ERDRE |
| Siren | 539124222 |
| Closing | 2020-04-30 |
| Registry code | 4401 |
| Registration number | 3406 |
| Management number | 2012B00090 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 560 000.00 | 1 560 000.00 | 1 560 000.00 | |
044 Total Fixed Assets | 1 560 000.00 | 1 560 000.00 | 1 560 000.00 | |
084 Cash | 28 298.00 | 28 298.00 | 28 298.00 | |
096 Total Current Assets + Prepaid Expenses | 28 298.00 | 28 298.00 | 28 298.00 | |
110 Total Assets | 1 588 298.00 | 1 588 298.00 | 1 588 298.00 | |
120 Share or Individual Capital | 163 800.00 | |||
134 Retained Earnings | -139 017.00 | |||
136 Profit for the Year | 32 751.00 | |||
142 Total Equity - Total I | 57 534.00 | |||
156 Loans and similar debts | 1 133 963.00 | |||
166 Suppliers and related accounts | 1 566.00 | |||
172 Other debts | 395 235.00 | |||
176 Total debts | 1 530 764.00 | |||
180 Liabilities Total | 1 588 298.00 | |||
195 Of which payables due in more than one year | 986 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 904.00 | 863.00 | 904.00 | |
244 Taxes, duties and similar payments | 108.00 | 344.00 | 108.00 | |
264 Total operating expenses | 1 012.00 | 1 207.00 | 1 012.00 | |
270 Operating profit | -1 012.00 | -1 207.00 | -1 012.00 | |
290 Exceptional income | 66 445.00 | 58 120.00 | 66 445.00 | |
294 Financial expenses | 32 682.00 | 43 626.00 | 32 682.00 | |
310 Profit or loss | 32 751.00 | 13 288.00 | 32 751.00 | |
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