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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : ERF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2020-02-27 | Public | 2018-12-31 | Complete |
| Name | ERF |
| Siren | 842277105 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 15815 |
| Management number | 2018B02024 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77184 EMERAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 750.00 | 952.00 | 798.00 | 1 750.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 2 765.00 | 952.00 | 1 813.00 | 2 765.00 |
068 Receivables – Trade and related accounts | 6 899.00 | 6 899.00 | 6 899.00 | |
072 Receivables – Other | 48.00 | 48.00 | 48.00 | |
084 Cash | 3 540.00 | 3 540.00 | 3 540.00 | |
096 Total Current Assets + Prepaid Expenses | 10 487.00 | 10 487.00 | 10 487.00 | |
110 Total Assets | 13 252.00 | 952.00 | 12 300.00 | 13 252.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 600.00 | |||
134 Retained Earnings | -37 912.00 | |||
136 Profit for the Year | -23 746.00 | |||
142 Total Equity - Total I | -52 558.00 | |||
156 Loans and similar debts | 14 508.00 | |||
166 Suppliers and related accounts | 6 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 538.00 | |||
172 Other debts | 44 059.00 | |||
176 Total debts | 64 857.00 | |||
180 Liabilities Total | 12 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 689.00 | 84 797.00 | 88 689.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 88 697.00 | 86 297.00 | 88 697.00 | |
242 Other external expenses | 42 646.00 | 33 438.00 | 42 646.00 | |
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 1 046.00 | 331.00 | 1 046.00 | |
24B (including equipment leasing) | 1 526.00 | 1 526.00 | ||
250 Staff compensation | 54 572.00 | 70 748.00 | 54 572.00 | |
252 Social security contributions | 13 456.00 | 19 260.00 | 13 456.00 | |
254 Depreciation and amortization | 438.00 | 438.00 | 438.00 | |
262 Other expenses | 11.00 | 1.00 | 11.00 | |
264 Total operating expenses | 112 169.00 | 124 215.00 | 112 169.00 | |
270 Operating profit | -23 471.00 | -37 917.00 | -23 471.00 | |
294 Financial expenses | 126.00 | 126.00 | ||
300 Exceptional expenses | 148.00 | 148.00 | ||
310 Profit or loss | -23 746.00 | -37 917.00 | -23 746.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 765.00 | 2 765.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 781.00 | 5 781.00 | ||
378 Amount of deductible VAT on goods and services | 2 253.00 | 2 253.00 | ||
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