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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : ERNESTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | ERNESTINE |
| Siren | 510411689 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 9331 |
| Management number | 2009B00385 |
| Activity code | 5821Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 989 266.00 | 353 936.00 | 635 330.00 | 989 266.00 |
028 Tangible Assets | 4 675.00 | 4 675.00 | 4 675.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 993 956.00 | 358 611.00 | 635 345.00 | 993 956.00 |
068 Receivables – Trade and related accounts | 1 053.00 | 1 053.00 | 1 053.00 | |
072 Receivables – Other | 34 702.00 | 34 702.00 | 34 702.00 | |
084 Cash | 6 573.00 | 6 573.00 | 6 573.00 | |
096 Total Current Assets + Prepaid Expenses | 42 328.00 | 42 328.00 | 42 328.00 | |
110 Total Assets | 1 036 284.00 | 358 611.00 | 677 673.00 | 1 036 284.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
134 Retained Earnings | 177 106.00 | |||
136 Profit for the Year | 16 771.00 | |||
142 Total Equity - Total I | 468 877.00 | |||
156 Loans and similar debts | 120 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 118.00 | |||
172 Other debts | 88 796.00 | |||
176 Total debts | 208 796.00 | |||
180 Liabilities Total | 677 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 919.00 | |||
195 Of which payables due in more than one year | 81 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 130.00 | 8 130.00 | ||
224 Capitalized production | 101 919.00 | 101 919.00 | ||
230 Other income | 42 334.00 | 42 334.00 | ||
232 Total operating income excluding VAT | 152 383.00 | 152 383.00 | ||
242 Other external expenses | 5 367.00 | 5 367.00 | ||
244 Taxes, duties and similar payments | 418.00 | 418.00 | ||
250 Staff compensation | 33 789.00 | 33 789.00 | ||
252 Social security contributions | 7 293.00 | 7 293.00 | ||
254 Depreciation and amortization | 104 326.00 | 104 326.00 | ||
264 Total operating expenses | 151 193.00 | 151 193.00 | ||
270 Operating profit | 1 190.00 | 1 190.00 | ||
294 Financial expenses | 1 118.00 | 1 118.00 | ||
306 Income tax's | -16 699.00 | -16 699.00 | ||
310 Profit or loss | 16 771.00 | 16 771.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 101 919.00 | 101 919.00 | ||
490 Total Fixed Assets (Gross Value) | 892 037.00 | 892 037.00 | ||
492 Total Fixed Assets (Increases) | 101 919.00 | 101 919.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
604 DECREASES Regulated Provisions – Special Depreciation | 37 334.00 | 37 334.00 | ||
684 DECREASES in Total Provisions Statement | 37 334.00 | 37 334.00 | ||
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