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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : ERIS PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-12-31 | Complete |
| 2022-03-28 | Public | 2021-12-31 | Complete |
| Name | ERIS PARTNERS |
| Siren | 888664166 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 1175 |
| Management number | 2020B00952 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60440 Nanteuil-le-Haudouin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 2 232 089.00 | 2 232 089.00 | 2 232 089.00 | |
CJ TOTAL (II) | 2 232 089.00 | 2 232 089.00 | 2 232 089.00 | |
CO Grand total (0 to V) | 2 232 119.00 | 2 232 119.00 | 2 232 119.00 | |
CS Evaluated investments - equity method | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -80 917.00 | -46 603.00 | -80 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 200 585.00 | -34 314.00 | 2 200 585.00 | |
DL TOTAL (I) | 2 149 668.00 | -50 917.00 | 2 149 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 000.00 | 52 000.00 | 67 000.00 | |
DX Trade payables and related accounts | 767.00 | 1 500.00 | 767.00 | |
DY Tax and social security liabilities | 14 684.00 | 14 684.00 | ||
EC TOTAL (IV) | 82 451.00 | 53 500.00 | 82 451.00 | |
EE Grand total (I to V) | 2 232 119.00 | 2 583.00 | 2 232 119.00 | |
EG Accrued income and payables due within one year | 82 451.00 | 53 500.00 | 82 451.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 4 731.00 | |||
GF Total Operating Expenses (II) | 4 731.00 | |||
GG - OPERATING RESULT (I - II) | -4 731.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 220 000.00 | |||
GP Total financial income (V) | 2 220 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 220 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 215 269.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 684.00 | 14 684.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 220 000.00 | 2 220 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 415.00 | 34 314.00 | 19 415.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 200 585.00 | -34 314.00 | 2 200 585.00 | |
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