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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : ERBC DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| Name | ERBC DEVELOPMENT |
| Siren | 879912327 |
| Closing | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 4212 |
| Management number | 2019B00625 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18800 Baugy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 13 260 134.00 | 13 260 134.00 | 13 260 134.00 | |
044 Total Fixed Assets | 13 260 134.00 | 13 260 134.00 | 13 260 134.00 | |
072 Receivables – Other | 556.00 | 556.00 | 556.00 | |
084 Cash | 451 907.00 | 451 907.00 | 451 907.00 | |
092 Prepaid expenses | 2 786.00 | 2 786.00 | 2 786.00 | |
096 Total Current Assets + Prepaid Expenses | 455 249.00 | 455 249.00 | 455 249.00 | |
110 Total Assets | 13 715 383.00 | 13 715 383.00 | 13 715 383.00 | |
120 Share or Individual Capital | 10 059 786.00 | |||
136 Profit for the Year | -301 732.00 | |||
142 Total Equity - Total I | 9 758 054.00 | |||
156 Loans and similar debts | 3 775 622.00 | |||
166 Suppliers and related accounts | 31 707.00 | |||
172 Other debts | 150 000.00 | |||
176 Total debts | 3 957 329.00 | |||
180 Liabilities Total | 13 715 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 260 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 273 758.00 | 273 758.00 | ||
244 Taxes, duties and similar payments | 1 800.00 | 1 800.00 | ||
264 Total operating expenses | 275 558.00 | 275 558.00 | ||
270 Operating profit | -275 558.00 | -275 558.00 | ||
280 Financial income | 1 121.00 | 1 121.00 | ||
294 Financial expenses | 27 294.00 | 27 294.00 | ||
310 Profit or loss | -301 732.00 | -301 732.00 | ||
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