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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : ERPHI CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2018-12-31 | Simplified |
| Name | ERPHI CONSEIL |
| Siren | 421865056 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/009342 |
| Management number | 1999B00126 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 894.00 | 11 953.00 | 14 941.00 | 26 894.00 |
040 Financial Assets | 366 990.00 | 366 990.00 | 366 990.00 | |
044 Total Fixed Assets | 393 884.00 | 11 953.00 | 381 931.00 | 393 884.00 |
072 Receivables – Other | 709.00 | 709.00 | 709.00 | |
080 Sellable securities | 2 425 367.00 | 2 425 367.00 | 2 425 367.00 | |
084 Cash | 481 362.00 | 481 362.00 | 481 362.00 | |
096 Total Current Assets + Prepaid Expenses | 2 907 438.00 | 2 907 438.00 | 2 907 438.00 | |
110 Total Assets | 3 301 322.00 | 11 953.00 | 3 289 369.00 | 3 301 322.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
132 Other Reserves | 2 175 000.00 | |||
134 Retained Earnings | 5 160.00 | |||
136 Profit for the Year | 9 146.00 | |||
142 Total Equity - Total I | 3 289 306.00 | |||
166 Suppliers and related accounts | 63.00 | |||
172 Other debts | ||||
176 Total debts | 63.00 | |||
180 Liabilities Total | 3 289 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 100.00 | 1 250.00 | 100.00 | |
232 Total operating income excluding VAT | 100.00 | 1 250.00 | 100.00 | |
242 Other external expenses | 2 918.00 | 2 024.00 | 2 918.00 | |
244 Taxes, duties and similar payments | 610.00 | 610.00 | ||
252 Social security contributions | 3 195.00 | |||
254 Depreciation and amortization | 4 482.00 | 4 482.00 | 4 482.00 | |
264 Total operating expenses | 8 010.00 | 9 701.00 | 8 010.00 | |
270 Operating profit | -7 910.00 | -8 451.00 | -7 910.00 | |
280 Financial income | 10 227.00 | 11 804.00 | 10 227.00 | |
290 Exceptional income | 11 221.00 | 11 221.00 | ||
300 Exceptional expenses | 1.00 | 3.00 | 1.00 | |
306 Income tax's | 4 391.00 | 503.00 | 4 391.00 | |
310 Profit or loss | 9 146.00 | 2 847.00 | 9 146.00 | |
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