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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : ERNIS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2022-01-25 | Public | 2019-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| Name | ERNIS PATRIMOINE |
| Siren | 450604558 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 2188 |
| Management number | 2003B03236 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 152 874.00 | 152 874.00 | 152 874.00 | |
AN Land | 39 690.00 | 39 690.00 | 39 690.00 | |
AP Buildings | 548 925.00 | 396 709.00 | 152 216.00 | 548 925.00 |
AT Other tangible assets | 44 400.00 | 44 400.00 | 44 400.00 | |
AV Fixed assets in progress | 1 001 782.00 | 1 001 782.00 | 1 001 782.00 | |
BH Other financial assets | 30 033.00 | 30 033.00 | 30 033.00 | |
BJ TOTAL (I) | 1 818 204.00 | 593 983.00 | 1 224 221.00 | 1 818 204.00 |
BZ Other receivables | 1 893.00 | 1 893.00 | 1 893.00 | |
CF Cash and cash equivalents | 10 434.00 | 10 434.00 | 10 434.00 | |
CH Prepaid expenses | 172.00 | 172.00 | 172.00 | |
CJ TOTAL (II) | 12 499.00 | 12 499.00 | 12 499.00 | |
CO Grand total (0 to V) | 1 830 703.00 | 593 983.00 | 1 236 720.00 | 1 830 703.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -812 638.00 | -815 156.00 | -812 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192.00 | 2 518.00 | -192.00 | |
DL TOTAL (I) | -804 830.00 | -804 638.00 | -804 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 912 381.00 | 1 892 218.00 | 1 912 381.00 | |
DX Trade payables and related accounts | 1 474.00 | 2 416.00 | 1 474.00 | |
DY Tax and social security liabilities | 626.00 | 705.00 | 626.00 | |
DZ Fixed asset liabilities and related accounts | 127 000.00 | 321 000.00 | 127 000.00 | |
EA Other liabilities | 69.00 | 69.00 | 69.00 | |
EC TOTAL (IV) | 2 041 550.00 | 2 216 407.00 | 2 041 550.00 | |
EE Grand total (I to V) | 1 236 720.00 | 1 411 770.00 | 1 236 720.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 564.00 | 41 564.00 | 41 564.00 | |
FJ Net sales | 41 564.00 | 41 564.00 | 41 564.00 | |
FQ Other income | 80.00 | |||
FR Total operating income (I) | 41 644.00 | |||
FW Other purchases and external expenses | 8 834.00 | |||
FX Taxes, duties, and similar payments | 4 288.00 | |||
FZ Social Security Contributions | 1 267.00 | |||
GA Operating Expenses - Depreciation and Amortization | 27 446.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 41 836.00 | |||
GG - OPERATING RESULT (I - II) | -192.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -192.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 644.00 | 43 894.00 | 41 644.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 836.00 | 41 377.00 | 41 836.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192.00 | 2 518.00 | -192.00 | |
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