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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : ERALYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2020-12-31 | Complete |
| 2022-11-14 | Public | 2021-12-31 | Complete |
| Name | ERALYA |
| Siren | 821524998 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 149663 |
| Management number | 2016B16461 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 116.00 | 1 116.00 | 1 116.00 | |
AT Other tangible assets | 7 891.00 | 4 846.00 | 3 044.00 | 7 891.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 9 307.00 | 5 962.00 | 3 344.00 | 9 307.00 |
BX Customers and related accounts | 240 000.00 | 240 000.00 | 240 000.00 | |
BZ Other receivables | 333 891.00 | 333 891.00 | 333 891.00 | |
CF Cash and cash equivalents | 91 428.00 | 91 428.00 | 91 428.00 | |
CJ TOTAL (II) | 665 319.00 | 665 319.00 | 665 319.00 | |
CO Grand total (0 to V) | 674 625.00 | 5 962.00 | 668 663.00 | 674 625.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 424 141.00 | 424 141.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 795.00 | 144 795.00 | ||
DL TOTAL (I) | 579 936.00 | 579 936.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 016.00 | 35 016.00 | ||
DX Trade payables and related accounts | 3 840.00 | 3 840.00 | ||
DY Tax and social security liabilities | 49 871.00 | 49 871.00 | ||
EC TOTAL (IV) | 88 727.00 | 88 727.00 | ||
EE Grand total (I to V) | 668 663.00 | 668 663.00 | ||
EG Accrued income and payables due within one year | 88 727.00 | 88 727.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 534.00 | 262 534.00 | 262 534.00 | |
FJ Net sales | 262 534.00 | 262 534.00 | 262 534.00 | |
FR Total operating income (I) | 262 534.00 | |||
FW Other purchases and external expenses | 67 012.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
FZ Social Security Contributions | 3 168.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 111.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 73 367.00 | |||
GG - OPERATING RESULT (I - II) | 189 167.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 189 167.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 3 168.00 | 3 168.00 | ||
HK Income tax | 44 372.00 | 44 372.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 262 534.00 | 262 534.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 739.00 | 117 739.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 795.00 | 144 795.00 | ||
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