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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : S.A.R.L Eric DEVRIES FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-06-30 | Complete |
| 2022-01-24 | Public | 2021-06-30 | Simplified |
| 2018-01-02 | Public | 2017-06-30 | Simplified |
| Name | S.A.R.L Eric DEVRIES FINANCE |
| Siren | 507604890 |
| Closing | 2021-06-30 |
| Registry code | 5906 |
| Registration number | 243 |
| Management number | 2008B00442 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59880 SAINT-SAULVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 279 800.00 | 279 800.00 | 279 800.00 | |
044 Total Fixed Assets | 279 800.00 | 279 800.00 | 279 800.00 | |
072 Receivables – Other | 18 564.00 | 18 564.00 | 18 564.00 | |
084 Cash | 1 380.00 | 1 380.00 | 1 380.00 | |
096 Total Current Assets + Prepaid Expenses | 19 945.00 | 19 945.00 | 19 945.00 | |
110 Total Assets | 299 745.00 | 299 745.00 | 299 745.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 895.00 | |||
134 Retained Earnings | 115 280.00 | |||
136 Profit for the Year | 54 445.00 | |||
140 Regulated Provisions | 14 800.00 | |||
142 Total Equity - Total I | 213 421.00 | |||
166 Suppliers and related accounts | 1 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 113.00 | |||
172 Other debts | 85 113.00 | |||
176 Total debts | 86 323.00 | |||
180 Liabilities Total | 299 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 470.00 | 1 470.00 | ||
264 Total operating expenses | 1 470.00 | 1 470.00 | ||
270 Operating profit | -1 470.00 | -1 470.00 | ||
280 Financial income | 56 127.00 | 56 127.00 | ||
294 Financial expenses | 211.00 | 211.00 | ||
310 Profit or loss | 54 445.00 | 54 445.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 279 800.00 | 279 800.00 | ||
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