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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : L'ERABLIERE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | L'ERABLIERE GESTION |
| Siren | 753666353 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/009373 |
| Management number | 2012B01105 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 CHARVONNEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 129.00 | 1 129.00 | 1 129.00 | |
028 Tangible Assets | 24 366.00 | 24 164.00 | 202.00 | 24 366.00 |
040 Financial Assets | 1 337 029.00 | 1 337 029.00 | 1 337 029.00 | |
044 Total Fixed Assets | 1 362 525.00 | 25 294.00 | 1 337 231.00 | 1 362 525.00 |
068 Receivables – Trade and related accounts | 25 736.00 | 25 736.00 | 25 736.00 | |
072 Receivables – Other | 5 777.00 | 5 777.00 | 5 777.00 | |
084 Cash | 90 581.00 | 90 581.00 | 90 581.00 | |
092 Prepaid expenses | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 122 158.00 | 122 158.00 | 122 158.00 | |
110 Total Assets | 1 484 682.00 | 25 294.00 | 1 459 389.00 | 1 484 682.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 337 206.00 | |||
136 Profit for the Year | -15 447.00 | |||
140 Regulated Provisions | 9 418.00 | |||
142 Total Equity - Total I | 342 177.00 | |||
156 Loans and similar debts | 920 749.00 | |||
166 Suppliers and related accounts | 1 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 708.00 | |||
172 Other debts | 194 821.00 | |||
176 Total debts | 1 117 211.00 | |||
180 Liabilities Total | 1 459 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599 689.00 | |||
193 Of which financial assets due in less than one year | 20.00 | |||
195 Of which payables due in more than one year | 439 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 447.00 | 217 726.00 | 208 447.00 | |
230 Other income | 2 406.00 | 2 403.00 | 2 406.00 | |
232 Total operating income excluding VAT | 210 853.00 | 220 129.00 | 210 853.00 | |
242 Other external expenses | 23 297.00 | 22 027.00 | 23 297.00 | |
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 3 210.00 | 2 866.00 | 3 210.00 | |
250 Staff compensation | 168 028.00 | 145 759.00 | 168 028.00 | |
252 Social security contributions | 20 201.00 | 27 619.00 | 20 201.00 | |
254 Depreciation and amortization | 913.00 | 913.00 | 913.00 | |
262 Other expenses | 83.00 | 18.00 | 83.00 | |
264 Total operating expenses | 215 732.00 | 199 203.00 | 215 732.00 | |
270 Operating profit | -4 879.00 | 20 926.00 | -4 879.00 | |
280 Financial income | 108.00 | |||
294 Financial expenses | 8 470.00 | 2 654.00 | 8 470.00 | |
300 Exceptional expenses | 2 098.00 | 135.00 | 2 098.00 | |
306 Income tax's | -1 665.00 | |||
310 Profit or loss | -15 447.00 | 19 910.00 | -15 447.00 | |
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