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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : ERIOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-12-31 | Simplified |
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | ERIOL |
| Siren | 433783859 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 3253 |
| Management number | 2020B00860 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 068.00 | 9 068.00 | 9 068.00 | |
040 Financial Assets | 84 179.00 | 84 179.00 | 84 179.00 | |
044 Total Fixed Assets | 93 247.00 | 9 068.00 | 84 179.00 | 93 247.00 |
072 Receivables – Other | 3 582 907.00 | 3 582 907.00 | 3 582 907.00 | |
080 Sellable securities | 72.00 | 72.00 | 72.00 | |
084 Cash | 33 270.00 | 33 270.00 | 33 270.00 | |
092 Prepaid expenses | 750.00 | 750.00 | 750.00 | |
096 Total Current Assets + Prepaid Expenses | 3 617 000.00 | 3 617 000.00 | 3 617 000.00 | |
110 Total Assets | 3 710 247.00 | 9 068.00 | 3 701 179.00 | 3 710 247.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 112 344.00 | |||
134 Retained Earnings | 609 664.00 | |||
136 Profit for the Year | 407 911.00 | |||
142 Total Equity - Total I | 2 629 919.00 | |||
156 Loans and similar debts | 899 286.00 | |||
166 Suppliers and related accounts | 1 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 906.00 | |||
172 Other debts | 170 402.00 | |||
176 Total debts | 1 071 260.00 | |||
180 Liabilities Total | 3 701 179.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 20 000.00 | 20 000.00 | 20 000.00 | |
230 Other income | 605 370.00 | 647 678.00 | 605 370.00 | |
232 Total operating income excluding VAT | 625 370.00 | 667 678.00 | 625 370.00 | |
242 Other external expenses | 30 601.00 | 61 820.00 | 30 601.00 | |
244 Taxes, duties and similar payments | 7 393.00 | 6 153.00 | 7 393.00 | |
250 Staff compensation | 43 150.00 | 52 725.00 | 43 150.00 | |
252 Social security contributions | 21 080.00 | 23 263.00 | 21 080.00 | |
254 Depreciation and amortization | 6 174.00 | 16 027.00 | 6 174.00 | |
262 Other expenses | 227.00 | 974.00 | 227.00 | |
264 Total operating expenses | 108 625.00 | 160 961.00 | 108 625.00 | |
270 Operating profit | 516 745.00 | 506 717.00 | 516 745.00 | |
280 Financial income | 1 072.00 | 1 457.00 | 1 072.00 | |
290 Exceptional income | 15 000.00 | 15 000.00 | ||
300 Exceptional expenses | 8 747.00 | 156.00 | 8 747.00 | |
306 Income tax's | 116 159.00 | 95 707.00 | 116 159.00 | |
310 Profit or loss | 407 911.00 | 412 311.00 | 407 911.00 | |
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