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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : ERMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Simplified |
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| Name | ERMES |
| Siren | 899617740 |
| Closing | 2022-12-31 |
| Registry code | 3701 |
| Registration number | 4581 |
| Management number | 2021B00928 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2023-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37400 AMBOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 366 962.00 | 366 962.00 | 366 962.00 | |
044 Total Fixed Assets | 366 962.00 | 366 962.00 | 366 962.00 | |
084 Cash | 4 417.00 | 4 417.00 | 4 417.00 | |
096 Total Current Assets + Prepaid Expenses | 4 417.00 | 4 417.00 | 4 417.00 | |
110 Total Assets | 371 379.00 | 371 379.00 | 371 379.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -19 638.00 | |||
136 Profit for the Year | 40 645.00 | |||
142 Total Equity - Total I | 26 007.00 | |||
156 Loans and similar debts | 217 797.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 615.00 | |||
172 Other debts | 126 615.00 | |||
176 Total debts | 345 372.00 | |||
180 Liabilities Total | 371 379.00 | |||
195 Of which payables due in more than one year | 181 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 131.00 | |||
232 Total operating income excluding VAT | 131.00 | |||
242 Other external expenses | -276.00 | 18 251.00 | -276.00 | |
244 Taxes, duties and similar payments | 366.00 | |||
264 Total operating expenses | -276.00 | 18 617.00 | -276.00 | |
270 Operating profit | 276.00 | -18 486.00 | 276.00 | |
280 Financial income | 44 800.00 | 44 800.00 | ||
294 Financial expenses | 4 432.00 | 1 152.00 | 4 432.00 | |
310 Profit or loss | 40 645.00 | -19 638.00 | 40 645.00 | |
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