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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : ERPEHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-03-31 | Simplified |
| 2021-10-20 | Public | 2021-03-31 | Simplified |
| 2021-03-02 | Public | 2020-03-31 | Simplified |
| 2019-11-28 | Public | 2019-03-31 | Complete |
| 2019-03-07 | Public | 2018-03-31 | Simplified |
| 2018-07-24 | Public | 2017-03-31 | Simplified |
| 2017-04-11 | Public | 2016-03-31 | Simplified |
| Name | ERPEHO |
| Siren | 534761374 |
| Closing | 2020-03-31 |
| Registry code | 6851 |
| Registration number | 1576 |
| Management number | 2011B00705 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68124 Logelbach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 270 123.00 | 270 123.00 | 270 123.00 | |
044 Total Fixed Assets | 270 123.00 | 270 123.00 | 270 123.00 | |
072 Receivables – Other | 80 909.00 | 80 909.00 | 80 909.00 | |
084 Cash | 46 738.00 | 46 738.00 | 46 738.00 | |
096 Total Current Assets + Prepaid Expenses | 127 647.00 | 127 647.00 | 127 647.00 | |
110 Total Assets | 397 770.00 | 397 770.00 | 397 770.00 | |
120 Share or Individual Capital | 167 500.00 | |||
126 Legal Reserve | 16 750.00 | |||
132 Other Reserves | 87 900.00 | |||
134 Retained Earnings | 14.00 | |||
136 Profit for the Year | 14 977.00 | |||
142 Total Equity - Total I | 287 142.00 | |||
156 Loans and similar debts | 57.00 | |||
166 Suppliers and related accounts | 101 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 585.00 | |||
172 Other debts | 9 228.00 | |||
176 Total debts | 110 628.00 | |||
180 Liabilities Total | 397 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 136.00 | 2 341.00 | 2 136.00 | |
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 391.00 | 299.00 | 391.00 | |
264 Total operating expenses | 2 527.00 | 2 640.00 | 2 527.00 | |
270 Operating profit | -2 527.00 | -2 640.00 | -2 527.00 | |
280 Financial income | 20 147.00 | 615.00 | 20 147.00 | |
290 Exceptional income | 18 750.00 | |||
294 Financial expenses | 1.00 | |||
306 Income tax's | 2 643.00 | 2 509.00 | 2 643.00 | |
310 Profit or loss | 14 977.00 | 14 215.00 | 14 977.00 | |
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