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BALANCE SHEET (
2021-04-13)
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 | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 11076 |
| Management number | 2015B04111 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| 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 | 53 000.00 | 53 000.00 | 53 000.00 | |
BJ TOTAL (I) | 303 000.00 | 303 000.00 | 303 000.00 | |
BX Customers and related accounts | 17 400.00 | 17 400.00 | 17 400.00 | |
BZ Other receivables | 45 539.00 | 45 539.00 | 45 539.00 | |
CF Cash and cash equivalents | 5 852.00 | 5 852.00 | 5 852.00 | |
CJ TOTAL (II) | 68 791.00 | 68 791.00 | 68 791.00 | |
CO Grand total (0 to V) | 371 791.00 | 371 791.00 | 371 791.00 | |
CU Other investments | 250 000.00 | 250 000.00 | 250 000.00 | |
| 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 | 43 941.00 | 43 941.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 699.00 | 60 699.00 | ||
DL TOTAL (I) | 354 890.00 | 354 890.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 619.00 | 2 619.00 | ||
DX Trade payables and related accounts | 72.00 | 72.00 | ||
DY Tax and social security liabilities | 14 209.00 | 14 209.00 | ||
EC TOTAL (IV) | 16 900.00 | 16 900.00 | ||
EE Grand total (I to V) | 371 791.00 | 371 791.00 | ||
EG Accrued income and payables due within one year | 16 900.00 | 16 900.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | 72 000.00 | 72 000.00 | |
FJ Net sales | 72 000.00 | 72 000.00 | 72 000.00 | |
FR Total operating income (I) | 72 000.00 | |||
FW Other purchases and external expenses | 4 699.00 | |||
FX Taxes, duties, and similar payments | 6 207.00 | |||
FY Salaries and Wages | 20 000.00 | |||
FZ Social Security Contributions | 16 703.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 47 615.00 | |||
GG - OPERATING RESULT (I - II) | 24 385.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 320.00 | |||
GP Total financial income (V) | 40 320.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 320.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 64 705.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 16 584.00 | 16 584.00 | ||
HK Income tax | 4 006.00 | 4 006.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 112 320.00 | 112 320.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 621.00 | 51 621.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 699.00 | 60 699.00 | ||
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