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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : ER FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-03-31 | Complete |
| 2022-03-22 | Public | 2021-03-31 | Complete |
| 2021-04-13 | Public | 2019-03-31 | Complete |
| 2021-04-12 | Public | 2020-03-31 | Complete |
| 2018-07-17 | Public | 2018-03-31 | Complete |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | ER FINANCE |
| Siren | 814167524 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 11046 |
| Management number | 2015B04111 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33640 Arbanats |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 59 667.00 | 59 667.00 | 59 667.00 | |
BJ TOTAL (I) | 310 417.00 | 310 417.00 | 310 417.00 | |
BX Customers and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 51 827.00 | 51 827.00 | 51 827.00 | |
CF Cash and cash equivalents | 6 987.00 | 6 987.00 | 6 987.00 | |
CJ TOTAL (II) | 63 813.00 | 63 813.00 | 63 813.00 | |
CO Grand total (0 to V) | 374 230.00 | 374 230.00 | 374 230.00 | |
CU Other investments | 250 750.00 | 250 750.00 | 250 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 227 500.00 | 227 500.00 | ||
DD Legal reserve (1) | 22 750.00 | 22 750.00 | ||
DG Other reserves | 104 640.00 | 104 640.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 693.00 | 7 693.00 | ||
DL TOTAL (I) | 362 583.00 | 362 583.00 | ||
DX Trade payables and related accounts | 289.00 | 289.00 | ||
DY Tax and social security liabilities | 11 358.00 | 11 358.00 | ||
EC TOTAL (IV) | 11 647.00 | 11 647.00 | ||
EE Grand total (I to V) | 374 230.00 | 374 230.00 | ||
EG Accrued income and payables due within one year | 11 647.00 | 11 647.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 500.00 | 65 500.00 | 65 500.00 | |
FJ Net sales | 65 500.00 | 65 500.00 | 65 500.00 | |
FR Total operating income (I) | 65 500.00 | |||
FW Other purchases and external expenses | 13 040.00 | |||
FX Taxes, duties, and similar payments | 1 780.00 | |||
FY Salaries and Wages | 26 500.00 | |||
FZ Social Security Contributions | 14 578.00 | |||
GE Other Expenses | 277.00 | |||
GF Total Operating Expenses (II) | 56 175.00 | |||
GG - OPERATING RESULT (I - II) | 9 325.00 | |||
GR Interest and similar expenses | 274.00 | |||
GU Total financial expenses (VI) | 274.00 | |||
GV - FINANCIAL INCOME (V - VI) | -274.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 051.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 14 578.00 | 14 578.00 | ||
HK Income tax | 1 358.00 | 1 358.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 500.00 | 65 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 807.00 | 57 807.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 693.00 | 7 693.00 | ||
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