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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : ERISAMONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-10-31 | Complete |
| 2022-09-01 | Public | 2020-10-31 | Simplified |
| 2022-06-14 | Public | 2021-10-31 | Complete |
| 2020-04-17 | Public | 2019-10-31 | Complete |
| 2019-03-08 | Public | 2018-10-31 | Simplified |
| 2018-05-17 | Public | 2017-10-31 | Complete |
| 2017-01-16 | Public | 2016-10-31 | Complete |
| Name | ERISAMONA |
| Siren | 800891202 |
| Closing | 2020-10-31 |
| Registry code | 1704 |
| Registration number | 7336 |
| Management number | 2016B00211 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17630 La Flotte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 289 704.00 | 289 704.00 | 289 704.00 | |
040 Financial Assets | 3 975 000.00 | 3 975 000.00 | 3 975 000.00 | |
044 Total Fixed Assets | 4 264 704.00 | 4 264 704.00 | 4 264 704.00 | |
068 Receivables – Trade and related accounts | 19 062.00 | 19 062.00 | 19 062.00 | |
072 Receivables – Other | 136 529.00 | 136 529.00 | 136 529.00 | |
084 Cash | 19 699.00 | 19 699.00 | 19 699.00 | |
096 Total Current Assets + Prepaid Expenses | 175 291.00 | 175 291.00 | 175 291.00 | |
110 Total Assets | 4 439 995.00 | 4 439 995.00 | 4 439 995.00 | |
120 Share or Individual Capital | 3 975 000.00 | |||
126 Legal Reserve | 7 302.00 | |||
132 Other Reserves | 71 462.00 | |||
136 Profit for the Year | 28 721.00 | |||
140 Regulated Provisions | 5 393.00 | |||
142 Total Equity - Total I | 4 087 880.00 | |||
156 Loans and similar debts | 118 221.00 | |||
166 Suppliers and related accounts | 1 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 859.00 | |||
172 Other debts | 232 868.00 | |||
176 Total debts | 352 115.00 | |||
180 Liabilities Total | 4 439 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 289 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 813.00 | 243 813.00 | ||
230 Other income | 9 043.00 | 9 043.00 | ||
232 Total operating income excluding VAT | 252 856.00 | 252 856.00 | ||
242 Other external expenses | 7 906.00 | 7 906.00 | ||
244 Taxes, duties and similar payments | 3 134.00 | 3 134.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 136 463.00 | 136 463.00 | ||
252 Social security contributions | 67 380.00 | 67 380.00 | ||
262 Other expenses | 235.00 | 235.00 | ||
264 Total operating expenses | 215 119.00 | 215 119.00 | ||
270 Operating profit | 37 737.00 | 37 737.00 | ||
280 Financial income | 1 451.00 | 1 451.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 5 393.00 | 5 393.00 | ||
306 Income tax's | 5 068.00 | 5 068.00 | ||
310 Profit or loss | 28 721.00 | 28 721.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 289 704.00 | 289 704.00 | ||
490 Total Fixed Assets (Gross Value) | 3 975 000.00 | 3 975 000.00 | ||
492 Total Fixed Assets (Increases) | 289 704.00 | 289 704.00 | ||
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