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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : ERABLE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| Name | ERABLE HOLDING |
| Siren | 885372052 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 15312 |
| Management number | 2020B02334 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 300.00 | 1 300.00 | 1 300.00 | |
BZ Other receivables | 1 394 075.00 | 1 394 075.00 | 1 394 075.00 | |
CF Cash and cash equivalents | 2 288.00 | 2 288.00 | 2 288.00 | |
CJ TOTAL (II) | 1 396 363.00 | 1 396 363.00 | 1 396 363.00 | |
CO Grand total (0 to V) | 1 401 178.00 | 1 401 178.00 | 1 401 178.00 | |
CU Other investments | 1 300.00 | 1 300.00 | 1 300.00 | |
CW Deferred expenses or loan issuance costs | 3 514.00 | 3 514.00 | 3 514.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 458.00 | -22 458.00 | ||
DL TOTAL (I) | -21 458.00 | -21 458.00 | ||
DT Other Bond Issues | 161 284.00 | 161 284.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 259 796.00 | 1 259 796.00 | ||
DX Trade payables and related accounts | 1 410.00 | 1 410.00 | ||
EA Other liabilities | 147.00 | 147.00 | ||
EC TOTAL (IV) | 1 422 636.00 | 1 422 636.00 | ||
EE Grand total (I to V) | 1 401 178.00 | 1 401 178.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 4 876.00 | |||
FR Total operating income (I) | 4 876.00 | |||
FW Other purchases and external expenses | 9 762.00 | |||
FX Taxes, duties, and similar payments | 25.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 362.00 | |||
GF Total Operating Expenses (II) | 11 149.00 | |||
GG - OPERATING RESULT (I - II) | -6 273.00 | |||
GJ Financial income from other securities and fixed asset receivables | 23 634.00 | |||
GP Total financial income (V) | 23 634.00 | |||
GR Interest and similar expenses | 39 820.00 | |||
GU Total financial expenses (VI) | 39 820.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16 186.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 458.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 511.00 | 28 511.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 969.00 | 50 969.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 458.00 | -22 458.00 | ||
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