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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : EREP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-21 | Public | 2014-10-31 | Simplified |
| Name | EREP |
| Siren | 453335507 |
| Closing | 2014-10-31 |
| Registry code | 0901 |
| Registration number | B2017/001144 |
| Management number | 2004B00090 |
| Activity code | 3511Z |
| Closing date n-1 | 2013-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09400 BOMPAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 509.00 | 388.00 | 121.00 | 509.00 |
040 Financial Assets | 2 310.00 | 1 540.00 | 770.00 | 2 310.00 |
044 Total Fixed Assets | 2 819.00 | 1 928.00 | 891.00 | 2 819.00 |
084 Cash | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 98.00 | 98.00 | 98.00 | |
110 Total Assets | 2 916.00 | 1 928.00 | 988.00 | 2 916.00 |
120 Share or Individual Capital | 7 700.00 | |||
134 Retained Earnings | -25 770.00 | |||
136 Profit for the Year | -100.00 | |||
142 Total Equity - Total I | -18 169.00 | |||
172 Other debts | 19 158.00 | |||
176 Total debts | 19 158.00 | |||
180 Liabilities Total | 988.00 | |||
AB Establishment Expenses | 509.00 | 388.00 | 121.00 | 509.00 |
BD Other fixed assets | 2 310.00 | 1 540.00 | 770.00 | 2 310.00 |
BJ TOTAL (I) | 2 819.00 | 1 928.00 | 891.00 | 2 819.00 |
CF Cash and cash equivalents | 360.00 | 360.00 | 360.00 | |
CJ TOTAL (II) | 360.00 | 360.00 | 360.00 | |
CO Grand total (0 to V) | 3 178.00 | 1 928.00 | 1 251.00 | 3 178.00 |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
262 Other expenses | 485.00 | 485.00 | ||
264 Total operating expenses | 485.00 | 485.00 | ||
270 Operating profit | -485.00 | -485.00 | ||
290 Exceptional income | 19.00 | 19.00 | ||
294 Financial expenses | 119.00 | 117.00 | 119.00 | |
310 Profit or loss | -100.00 | -117.00 | -100.00 | |
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DH Retained earnings | -26 474.00 | -25 869.00 | -26 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373.00 | -604.00 | -373.00 | |
DL TOTAL (I) | -19 147.00 | -18 774.00 | -19 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 398.00 | 20 144.00 | 20 398.00 | |
EC TOTAL (IV) | 20 398.00 | 20 144.00 | 20 398.00 | |
EE Grand total (I to V) | 1 251.00 | 1 370.00 | 1 251.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
GI Supported loss or transferred profit (IV) | 254.00 | |||
GR Interest and similar expenses | 119.00 | |||
GU Total financial expenses (VI) | 119.00 | |||
GV - FINANCIAL INCOME (V - VI) | -119.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -373.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373.00 | 605.00 | 373.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373.00 | -604.00 | -373.00 | |
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