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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : ERATHIS SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| Name | ERATHIS SASU |
| Siren | 753500198 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 22194 |
| Management number | 2012B03829 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94520 Mandres-les-Roses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 629.00 | 2 095.00 | 534.00 | 2 629.00 |
AT Other tangible assets | 19 207.00 | 13 759.00 | 5 448.00 | 19 207.00 |
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 23 786.00 | 15 854.00 | 7 932.00 | 23 786.00 |
BX Customers and related accounts | 227 004.00 | 227 004.00 | 227 004.00 | |
BZ Other receivables | 7 121.00 | 7 121.00 | 7 121.00 | |
CF Cash and cash equivalents | 441 407.00 | 441 407.00 | 441 407.00 | |
CH Prepaid expenses | 611.00 | 611.00 | 611.00 | |
CJ TOTAL (II) | 676 142.00 | 676 142.00 | 676 142.00 | |
CO Grand total (0 to V) | 699 928.00 | 15 854.00 | 684 074.00 | 699 928.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 179 000.00 | 179 000.00 | ||
DH Retained earnings | 1 938.00 | 1 938.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 952.00 | 216 952.00 | ||
DL TOTAL (I) | 441 890.00 | 441 890.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 048.00 | 5 048.00 | ||
DX Trade payables and related accounts | 49 065.00 | 49 065.00 | ||
DY Tax and social security liabilities | 83 249.00 | 83 249.00 | ||
EB Prepaid income (2) | 104 822.00 | 104 822.00 | ||
EC TOTAL (IV) | 242 184.00 | 242 184.00 | ||
EE Grand total (I to V) | 684 074.00 | 684 074.00 | ||
EG Accrued income and payables due within one year | 242 184.00 | 242 184.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 809.00 | 3 587.00 | 2 541.00 | 14 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 809.00 | 3 587.00 | 2 541.00 | 14 809.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 048.00 | 5 048.00 | 5 048.00 | |
8B Suppliers and Related Accounts | 49 065.00 | 49 065.00 | 49 065.00 | |
8D Social Security and Other Social Organizations | 83 249.00 | 83 249.00 | 83 249.00 | |
8L Deferred income | 104 822.00 | 104 822.00 | 104 822.00 | |
UT Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
VS Prepaid expenses | 234 735.00 | 234 735.00 | 234 735.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 685.00 | 234 735.00 | 1 950.00 | 236 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 184.00 | 242 184.00 | 242 184.00 | |
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