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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : ERIFA PACA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | ERIFA PACA INVEST |
| Siren | 503427171 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 2161 |
| Management number | 2008B01335 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 609 708.00 | 64 202.00 | 545 506.00 | 609 708.00 |
BJ TOTAL (I) | 1 583 142.00 | 64 202.00 | 1 518 940.00 | 1 583 142.00 |
BZ Other receivables | 34 490.00 | 34 490.00 | 34 490.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 300 966.00 | 1 300 966.00 | 1 300 966.00 | |
CJ TOTAL (II) | 1 335 456.00 | 1 335 456.00 | 1 335 456.00 | |
CO Grand total (0 to V) | 2 918 598.00 | 64 202.00 | 2 854 396.00 | 2 918 598.00 |
CU Other investments | 973 434.00 | 973 434.00 | 973 434.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 2 186 301.00 | 1 016 552.00 | 2 186 301.00 | |
DH Retained earnings | 907.00 | 907.00 | 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 290.00 | 1 289 359.00 | 290 290.00 | |
DL TOTAL (I) | 2 752 498.00 | 2 581 818.00 | 2 752 498.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 500.00 | 51 500.00 | 51 500.00 | |
DY Tax and social security liabilities | 46 798.00 | 273 387.00 | 46 798.00 | |
EA Other liabilities | 3 600.00 | 3 346.00 | 3 600.00 | |
EC TOTAL (IV) | 101 898.00 | 328 233.00 | 101 898.00 | |
EE Grand total (I to V) | 2 854 396.00 | 2 910 051.00 | 2 854 396.00 | |
EG Accrued income and payables due within one year | 101 898.00 | 328 233.00 | 101 898.00 | |
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