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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : ERIFA PACA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | ERIFA PACA INVEST |
| Siren | 503427171 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 8978 |
| Management number | 2008B01335 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 809 788.00 | 95 166.00 | 714 622.00 | 809 788.00 |
BJ TOTAL (I) | 2 057 128.00 | 95 166.00 | 1 961 962.00 | 2 057 128.00 |
BZ Other receivables | 41 533.00 | 41 533.00 | 41 533.00 | |
CF Cash and cash equivalents | 1 706 649.00 | 1 706 649.00 | 1 706 649.00 | |
CJ TOTAL (II) | 1 748 182.00 | 1 748 182.00 | 1 748 182.00 | |
CO Grand total (0 to V) | 3 805 310.00 | 95 166.00 | 3 710 144.00 | 3 805 310.00 |
CU Other investments | 1 247 340.00 | 1 247 340.00 | 1 247 340.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 2 574 241.00 | 2 391 385.00 | 2 574 241.00 | |
DH Retained earnings | 907.00 | 907.00 | 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 038.00 | 268 062.00 | 832 038.00 | |
DL TOTAL (I) | 3 682 186.00 | 2 935 354.00 | 3 682 186.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | 1 500.00 | |
DY Tax and social security liabilities | 22 858.00 | 29 167.00 | 22 858.00 | |
EA Other liabilities | 3 600.00 | 3 600.00 | 3 600.00 | |
EC TOTAL (IV) | 27 958.00 | 34 267.00 | 27 958.00 | |
EE Grand total (I to V) | 3 710 144.00 | 2 969 621.00 | 3 710 144.00 | |
EG Accrued income and payables due within one year | 27 958.00 | 34 267.00 | 27 958.00 | |
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