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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : ER-KA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Partially confidential | 2020-12-31 | Simplified |
| 2021-07-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| Name | ER-KA |
| Siren | 832901706 |
| Closing | 2019-12-31 |
| Registry code | 7601 |
| Registration number | 1643 |
| Management number | 2017B00318 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76370 Neuville-les-dieppe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 674.00 | 1 960.00 | 4 714.00 | 6 674.00 |
044 Total Fixed Assets | 6 674.00 | 1 960.00 | 4 714.00 | 6 674.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 1 488.00 | 1 488.00 | 1 488.00 | |
084 Cash | 34 889.00 | 34 889.00 | 34 889.00 | |
096 Total Current Assets + Prepaid Expenses | 38 776.00 | 38 776.00 | 38 776.00 | |
110 Total Assets | 45 450.00 | 1 960.00 | 43 491.00 | 45 450.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 699.00 | |||
136 Profit for the Year | 5 314.00 | |||
142 Total Equity - Total I | 29 113.00 | |||
166 Suppliers and related accounts | 3 940.00 | |||
172 Other debts | 10 438.00 | |||
176 Total debts | 14 377.00 | |||
180 Liabilities Total | 43 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 674.00 | 1 674.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 615.00 | 7 615.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 833.00 | 5 833.00 | ||
684 DECREASES in Total Provisions Statement | 5 833.00 | 5 833.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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