Grow your business safely with ER FINANCE
All the information you need about ER FINANCE to develop and secure your business in France
E
HOME >
CORPORATES
>
ER FINANCE >
BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : ER FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-03-31 | Complete |
| 2022-03-22 | Public | 2021-03-31 | Complete |
| 2021-04-13 | Public | 2019-03-31 | Complete |
| 2021-04-12 | Public | 2020-03-31 | Complete |
| 2018-07-17 | Public | 2018-03-31 | Complete |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | ER FINANCE |
| Siren | 814167524 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 7280 |
| Management number | 2015B04111 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33640 Arbanats |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 59 667.00 | 59 667.00 | 59 667.00 | |
BJ TOTAL (I) | 310 417.00 | 310 417.00 | 310 417.00 | |
BX Customers and related accounts | 24 500.00 | 24 500.00 | 24 500.00 | |
BZ Other receivables | 45 989.00 | 45 989.00 | 45 989.00 | |
CF Cash and cash equivalents | 5 627.00 | 5 627.00 | 5 627.00 | |
CJ TOTAL (II) | 76 116.00 | 76 116.00 | 76 116.00 | |
CO Grand total (0 to V) | 386 533.00 | 386 533.00 | 386 533.00 | |
CU Other investments | 250 750.00 | 250 750.00 | 250 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 227 500.00 | 227 500.00 | ||
DD Legal reserve (1) | 22 750.00 | 22 750.00 | ||
DG Other reserves | 106 293.00 | 106 293.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 995.00 | 6 995.00 | ||
DL TOTAL (I) | 363 538.00 | 363 538.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 235.00 | 6 235.00 | ||
DX Trade payables and related accounts | 29.00 | 29.00 | ||
DY Tax and social security liabilities | 16 730.00 | 16 730.00 | ||
EC TOTAL (IV) | 22 995.00 | 22 995.00 | ||
EE Grand total (I to V) | 386 533.00 | 386 533.00 | ||
EG Accrued income and payables due within one year | 22 995.00 | 22 995.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 583.00 | 59 583.00 | 59 583.00 | |
FJ Net sales | 59 583.00 | 59 583.00 | 59 583.00 | |
FR Total operating income (I) | 59 583.00 | |||
FW Other purchases and external expenses | 7 821.00 | |||
FX Taxes, duties, and similar payments | 3 166.00 | |||
FY Salaries and Wages | 31 125.00 | |||
FZ Social Security Contributions | 9 436.00 | |||
GF Total Operating Expenses (II) | 51 548.00 | |||
GG - OPERATING RESULT (I - II) | 8 035.00 | |||
GJ Financial income from other securities and fixed asset receivables | 195.00 | |||
GP Total financial income (V) | 195.00 | |||
GV - FINANCIAL INCOME (V - VI) | 195.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 230.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 9 436.00 | 9 436.00 | ||
HK Income tax | 1 235.00 | 1 235.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 778.00 | 59 778.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 783.00 | 52 783.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 995.00 | 6 995.00 | ||
all companies in France
Complete and comprehensive database.
