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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : FINANCIERE MICHEL EHRHART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE MICHEL EHRHART |
| Siren | 817556673 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 14325 |
| Management number | 2016B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67860 Rhinau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 626 000.00 | 2 626 000.00 | 2 626 000.00 | |
044 Total Fixed Assets | 2 626 000.00 | 2 626 000.00 | 2 626 000.00 | |
072 Receivables – Other | 281 971.00 | 281 971.00 | 281 971.00 | |
084 Cash | 92 538.00 | 92 538.00 | 92 538.00 | |
096 Total Current Assets + Prepaid Expenses | 374 509.00 | 374 509.00 | 374 509.00 | |
110 Total Assets | 3 000 509.00 | 3 000 509.00 | 3 000 509.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 610.00 | |||
136 Profit for the Year | 38 621.00 | |||
142 Total Equity - Total I | 47 331.00 | |||
156 Loans and similar debts | 2 044 393.00 | |||
166 Suppliers and related accounts | 1 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 367 743.00 | |||
172 Other debts | 906 886.00 | |||
176 Total debts | 2 953 178.00 | |||
180 Liabilities Total | 3 000 509.00 | |||
195 Of which payables due in more than one year | 2 020 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 222.00 | 2 222.00 | ||
244 Taxes, duties and similar payments | 205.00 | 205.00 | ||
252 Social security contributions | 1 042.00 | 1 042.00 | ||
264 Total operating expenses | 3 469.00 | 3 469.00 | ||
270 Operating profit | -3 469.00 | -3 469.00 | ||
280 Financial income | 76 705.00 | 76 705.00 | ||
294 Financial expenses | 34 614.00 | 34 614.00 | ||
310 Profit or loss | 38 621.00 | 38 621.00 | ||
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