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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : E.R.PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2020-12-31 | Complete |
| 2020-05-19 | Public | 2018-12-31 | Complete |
| 2017-01-11 | Public | 2015-12-31 | Complete |
| Name | E.R.PARTICIPATIONS |
| Siren | 490995776 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 40 |
| Management number | 2013B00978 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68300 SAINT-LOUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 028.00 | 6 028.00 | 6 028.00 | |
CF Cash and cash equivalents | 822.00 | 822.00 | 822.00 | |
CJ TOTAL (II) | 822.00 | 822.00 | 822.00 | |
CO Grand total (0 to V) | 822.00 | 822.00 | 822.00 | |
| 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 | ||
DG Other reserves | 8 946.00 | 8 946.00 | ||
DH Retained earnings | -4 841.00 | -4 841.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 729.00 | -15 729.00 | ||
DL TOTAL (I) | -625.00 | -625.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 447.00 | 1 447.00 | ||
DX Trade payables and related accounts | 6 073.00 | 6 073.00 | ||
EA Other liabilities | 134 931.00 | 134 931.00 | ||
EC TOTAL (IV) | 1 447.00 | 1 447.00 | ||
EE Grand total (I to V) | 822.00 | 822.00 | ||
EG Accrued income and payables due within one year | 1 447.00 | 1 447.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 729.00 | |||
GF Total Operating Expenses (II) | 15 729.00 | |||
GG - OPERATING RESULT (I - II) | -15 729.00 | |||
GL Other interest and similar income | 290.00 | |||
GP Total financial income (V) | 290.00 | |||
GV - FINANCIAL INCOME (V - VI) | 290.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 729.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 290.00 | 290.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 729.00 | 15 729.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 729.00 | -15 729.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 447.00 | 1 447.00 | 1 447.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447.00 | 1 447.00 | 1 447.00 | |
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