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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : EXPERT RECHERCHE ET DEVELOPPEMENT SPECIALISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | EXPERT RECHERCHE ET DEVELOPPEMENT SPECIALISE |
| Siren | 791981020 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 20216 |
| Management number | 2014B03984 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | 600 000.00 | 600 000.00 | |
BZ Other receivables | 1 269.00 | 1 269.00 | 1 269.00 | |
CF Cash and cash equivalents | 740 890.00 | 740 890.00 | 740 890.00 | |
CJ TOTAL (II) | 742 159.00 | 742 159.00 | 742 159.00 | |
CO Grand total (0 to V) | 1 342 159.00 | 1 342 159.00 | 1 342 159.00 | |
CU Other investments | 600 000.00 | 600 000.00 | 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 259 040.00 | 201 248.00 | 259 040.00 | |
DH Retained earnings | 12 739.00 | 12 739.00 | 12 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 498.00 | 57 792.00 | 125 498.00 | |
DL TOTAL (I) | 403 878.00 | 278 379.00 | 403 878.00 | |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 210.00 | 210.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 936 643.00 | 332 000.00 | 936 643.00 | |
DX Trade payables and related accounts | 1 428.00 | 1 482.00 | 1 428.00 | |
EA Other liabilities | 54.00 | |||
EC TOTAL (IV) | 938 281.00 | 333 746.00 | 938 281.00 | |
EE Grand total (I to V) | 1 342 159.00 | 612 126.00 | 1 342 159.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 443.00 | |||
FX Taxes, duties, and similar payments | 214.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 2 658.00 | |||
GG - OPERATING RESULT (I - II) | -2 658.00 | |||
GJ Financial income from other securities and fixed asset receivables | 130 000.00 | |||
GP Total financial income (V) | 130 000.00 | |||
GR Interest and similar expenses | 1 843.00 | |||
GU Total financial expenses (VI) | 1 843.00 | |||
GV - FINANCIAL INCOME (V - VI) | 128 156.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 125 498.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 60 000.00 | 130 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 501.00 | 2 207.00 | 4 501.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 498.00 | 57 792.00 | 125 498.00 | |
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