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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : ERICAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-03-31 | Complete |
| 2021-10-25 | Public | 2021-03-31 | Complete |
| 2020-10-06 | Public | 2020-03-31 | Complete |
| 2019-10-10 | Public | 2019-03-31 | Complete |
| 2018-10-03 | Public | 2018-03-31 | Complete |
| 2017-09-20 | Public | 2017-03-31 | Complete |
| Name | ERICAN |
| Siren | 447589045 |
| Closing | 2021-03-31 |
| Registry code | 4901 |
| Registration number | 16757 |
| Management number | 2003B00195 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49600 Beaupréau-en-Mauges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 168 215.00 | 168 215.00 | 168 215.00 | |
BZ Other receivables | 24 654.00 | 24 654.00 | 24 654.00 | |
CF Cash and cash equivalents | 105.00 | 105.00 | 105.00 | |
CJ TOTAL (II) | 24 760.00 | 24 760.00 | 24 760.00 | |
CO Grand total (0 to V) | 192 975.00 | 192 975.00 | 192 975.00 | |
CU Other investments | 168 215.00 | 168 215.00 | 168 215.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 179 175.00 | 178 598.00 | 179 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 549.00 | 5 576.00 | 5 549.00 | |
DL TOTAL (I) | 192 975.00 | 192 425.00 | 192 975.00 | |
EE Grand total (I to V) | 192 975.00 | 192 425.00 | 192 975.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 573.00 | |||
GF Total Operating Expenses (II) | 1 573.00 | |||
GG - OPERATING RESULT (I - II) | -1 573.00 | |||
GJ Financial income from other securities and fixed asset receivables | 7 000.00 | |||
GL Other interest and similar income | 123.00 | |||
GP Total financial income (V) | 7 123.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 123.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 549.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 123.00 | 7 119.00 | 7 123.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573.00 | 1 542.00 | 1 573.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 549.00 | 5 576.00 | 5 549.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 24 654.00 | 24 654.00 | 24 654.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 654.00 | 24 654.00 | 24 654.00 | |
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