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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : ERPHI CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2018-12-31 | Simplified |
| Name | ERPHI CONSEIL |
| Siren | 421865056 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/008560 |
| Management number | 1999B00126 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 894.00 | 7 470.00 | 19 424.00 | 26 894.00 |
040 Financial Assets | 366 990.00 | 366 990.00 | 366 990.00 | |
044 Total Fixed Assets | 393 884.00 | 7 470.00 | 386 414.00 | 393 884.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
080 Sellable securities | 2 495 140.00 | 2 495 140.00 | 2 495 140.00 | |
084 Cash | 499 154.00 | 499 154.00 | 499 154.00 | |
096 Total Current Assets + Prepaid Expenses | 2 994 294.00 | 2 994 294.00 | 2 994 294.00 | |
110 Total Assets | 3 388 178.00 | 7 470.00 | 3 380 708.00 | 3 388 178.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
132 Other Reserves | 2 275 000.00 | |||
134 Retained Earnings | 2 313.00 | |||
136 Profit for the Year | 2 847.00 | |||
142 Total Equity - Total I | 3 380 160.00 | |||
166 Suppliers and related accounts | 45.00 | |||
172 Other debts | 503.00 | |||
176 Total debts | 548.00 | |||
180 Liabilities Total | 3 380 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 000.00 | |||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 1 250.00 | 84 000.00 | 1 250.00 | |
242 Other external expenses | 2 024.00 | 9 810.00 | 2 024.00 | |
244 Taxes, duties and similar payments | 1 964.00 | |||
250 Staff compensation | 36 000.00 | |||
252 Social security contributions | 3 195.00 | 52 008.00 | 3 195.00 | |
254 Depreciation and amortization | 4 482.00 | 7 255.00 | 4 482.00 | |
264 Total operating expenses | 9 701.00 | 107 037.00 | 9 701.00 | |
270 Operating profit | -8 451.00 | -23 037.00 | -8 451.00 | |
280 Financial income | 11 804.00 | 11 804.00 | ||
290 Exceptional income | 19 002.00 | |||
300 Exceptional expenses | 3.00 | 401.00 | 3.00 | |
306 Income tax's | 503.00 | 503.00 | ||
310 Profit or loss | 2 847.00 | -4 436.00 | 2 847.00 | |
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