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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : EROSION PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2021-09-30 | Simplified |
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2020-06-23 | Public | 2019-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| 2017-08-10 | Public | 2016-09-30 | Simplified |
| Name | EROSION PLUS |
| Siren | 452717168 |
| Closing | 2020-09-30 |
| Registry code | 4502 |
| Registration number | 3005 |
| Management number | 2004B40114 |
| Activity code | 2562B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45250 BRIARE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 660.00 | 3 053.00 | 606.00 | 3 660.00 |
028 Tangible Assets | 70 272.00 | 56 273.00 | 13 998.00 | 70 272.00 |
040 Financial Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
044 Total Fixed Assets | 76 232.00 | 59 327.00 | 16 905.00 | 76 232.00 |
050 Raw materials, supplies, in progress | 6 204.00 | 6 204.00 | 6 204.00 | |
068 Receivables – Trade and related accounts | 5 529.00 | 5 529.00 | 5 529.00 | |
072 Receivables – Other | 5 761.00 | 5 761.00 | 5 761.00 | |
084 Cash | 6 752.00 | 6 752.00 | 6 752.00 | |
092 Prepaid expenses | 3 882.00 | 3 882.00 | 3 882.00 | |
096 Total Current Assets + Prepaid Expenses | 28 130.00 | 28 130.00 | 28 130.00 | |
110 Total Assets | 104 362.00 | 59 327.00 | 45 035.00 | 104 362.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 218.00 | |||
134 Retained Earnings | -25 807.00 | |||
136 Profit for the Year | -591.00 | |||
142 Total Equity - Total I | -18 581.00 | |||
156 Loans and similar debts | 78.00 | |||
166 Suppliers and related accounts | 5 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 605.00 | |||
172 Other debts | 58 116.00 | |||
176 Total debts | 63 616.00 | |||
180 Liabilities Total | 45 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
195 Of which payables due in more than one year | 27 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 085.00 | 108 085.00 | ||
222 Inventory production | -6 000.00 | -6 000.00 | ||
226 Operating subsidies received | 4 048.00 | 4 048.00 | ||
230 Other income | 20 867.00 | 20 867.00 | ||
232 Total operating income excluding VAT | 127 001.00 | 127 001.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 385.00 | 12 385.00 | ||
240 Inventory changes (raw materials and supplies) | -4 830.00 | -4 830.00 | ||
242 Other external expenses | 88 526.00 | 88 526.00 | ||
243 (including business tax) | 471.00 | 471.00 | ||
244 Taxes, duties and similar payments | 471.00 | 471.00 | ||
250 Staff compensation | 29 241.00 | 29 241.00 | ||
254 Depreciation and amortization | 7 014.00 | 7 014.00 | ||
262 Other expenses | 453.00 | 453.00 | ||
264 Total operating expenses | 133 262.00 | 133 262.00 | ||
270 Operating profit | -6 261.00 | -6 261.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 330.00 | 330.00 | ||
310 Profit or loss | -591.00 | -591.00 | ||
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