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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : ERESTONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Complete |
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-05-07 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2018-05-11 | Public | 2016-12-31 | Complete |
| Name | ERESTONE |
| Siren | 498960798 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 32579 |
| Management number | 2007B14503 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 4 152.00 | 4 152.00 | 4 152.00 | |
BZ Other receivables | 230 406.00 | 230 406.00 | 230 406.00 | |
CF Cash and cash equivalents | 970 735.00 | 970 735.00 | 970 735.00 | |
CJ TOTAL (II) | 1 205 292.00 | 1 205 292.00 | 1 205 292.00 | |
CO Grand total (0 to V) | 1 205 292.00 | 1 205 292.00 | 1 205 292.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 537 000.00 | 4 537 000.00 | 4 537 000.00 | |
DH Retained earnings | -3 578 359.00 | -3 574 343.00 | -3 578 359.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 750.00 | -4 016.00 | -7 750.00 | |
DL TOTAL (I) | 950 891.00 | 958 641.00 | 950 891.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | 10 000.00 | |
DX Trade payables and related accounts | 244 401.00 | 245 581.00 | 244 401.00 | |
EC TOTAL (IV) | 244 401.00 | 245 581.00 | 244 401.00 | |
EE Grand total (I to V) | 1 205 292.00 | 1 214 222.00 | 1 205 292.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 750.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 7 750.00 | |||
GG - OPERATING RESULT (I - II) | -7 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 750.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 750.00 | 4 016.00 | 7 750.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 750.00 | -4 016.00 | -7 750.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | ||
7C Grand total | 10 000.00 | 10 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 244 401.00 | 244 401.00 | 244 401.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 406.00 | 230 406.00 | 230 406.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 406.00 | 230 406.00 | 230 406.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 244 401.00 | 244 401.00 | 244 401.00 | |
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