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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : ERIOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-12-31 | Simplified |
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | ERIOL |
| Siren | 433783859 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 6664 |
| Management number | 2020B00860 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 938.00 | 25 017.00 | 14 921.00 | 39 938.00 |
040 Financial Assets | 12 913.00 | 12 913.00 | 12 913.00 | |
044 Total Fixed Assets | 52 851.00 | 25 017.00 | 27 834.00 | 52 851.00 |
072 Receivables – Other | 1 249 997.00 | 1 249 997.00 | 1 249 997.00 | |
080 Sellable securities | 1 112 000.00 | 1 112 000.00 | 1 112 000.00 | |
084 Cash | 230 980.00 | 230 980.00 | 230 980.00 | |
092 Prepaid expenses | 787.00 | 787.00 | 787.00 | |
096 Total Current Assets + Prepaid Expenses | 2 593 764.00 | 2 593 764.00 | 2 593 764.00 | |
110 Total Assets | 2 646 615.00 | 25 017.00 | 2 621 598.00 | 2 646 615.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 91 728.00 | |||
134 Retained Earnings | 375 270.00 | |||
136 Profit for the Year | 412 311.00 | |||
142 Total Equity - Total I | 2 379 308.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 148 518.00 | |||
166 Suppliers and related accounts | 1 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 784.00 | |||
172 Other debts | 91 947.00 | |||
176 Total debts | 242 290.00 | |||
180 Liabilities Total | 2 621 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 000.00 | 70 000.00 | 20 000.00 | |
226 Operating subsidies received | 2 500.00 | |||
230 Other income | 647 678.00 | 696 354.00 | 647 678.00 | |
232 Total operating income excluding VAT | 667 678.00 | 768 854.00 | 667 678.00 | |
242 Other external expenses | 61 820.00 | 40 447.00 | 61 820.00 | |
244 Taxes, duties and similar payments | 6 153.00 | 9 973.00 | 6 153.00 | |
250 Staff compensation | 52 725.00 | 87 552.00 | 52 725.00 | |
252 Social security contributions | 23 263.00 | 30 722.00 | 23 263.00 | |
254 Depreciation and amortization | 16 027.00 | 64 765.00 | 16 027.00 | |
256 Provisions | 324.00 | |||
262 Other expenses | 974.00 | 5 663.00 | 974.00 | |
264 Total operating expenses | 160 961.00 | 239 446.00 | 160 961.00 | |
270 Operating profit | 506 717.00 | 529 409.00 | 506 717.00 | |
280 Financial income | 1 457.00 | 309.00 | 1 457.00 | |
290 Exceptional income | 200 000.00 | |||
294 Financial expenses | 12 862.00 | |||
300 Exceptional expenses | 156.00 | 329 701.00 | 156.00 | |
306 Income tax's | 95 707.00 | 169 797.00 | 95 707.00 | |
310 Profit or loss | 412 311.00 | 217 358.00 | 412 311.00 | |
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