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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : E.R.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2021-01-22 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-04-09 | Public | 2016-12-31 | Complete |
| Name | E.R.L |
| Siren | 790109581 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 19083 |
| Management number | 2013B00016 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84310 Morières-lès-Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 177.00 | 9 177.00 | 9 177.00 | |
BZ Other receivables | 2 914.00 | 2 914.00 | 2 914.00 | |
CF Cash and cash equivalents | 2 379.00 | 2 379.00 | 2 379.00 | |
CJ TOTAL (II) | 14 471.00 | 14 471.00 | 14 471.00 | |
CO Grand total (0 to V) | 14 471.00 | 14 471.00 | 14 471.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 5 665.00 | 6 038.00 | 5 665.00 | |
DH Retained earnings | -1 675.00 | -1 675.00 | -1 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643.00 | -373.00 | -643.00 | |
DL TOTAL (I) | 5 547.00 | 6 190.00 | 5 547.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 168.00 | 8 168.00 | 8 168.00 | |
DX Trade payables and related accounts | 755.00 | 710.00 | 755.00 | |
EC TOTAL (IV) | 8 924.00 | 8 878.00 | 8 924.00 | |
EE Grand total (I to V) | 14 471.00 | 15 069.00 | 14 471.00 | |
EG Accrued income and payables due within one year | 8 924.00 | 710.00 | 8 924.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 643.00 | |||
GF Total Operating Expenses (II) | 643.00 | |||
GG - OPERATING RESULT (I - II) | -643.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -643.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 440.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643.00 | 814.00 | 643.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643.00 | -373.00 | -643.00 | |
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