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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : ERREXKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2020-06-30 | Complete |
| 2020-01-30 | Public | 2019-06-30 | Complete |
| 2018-12-26 | Public | 2018-06-30 | Complete |
| 2018-02-01 | Public | 2017-06-30 | Complete |
| 2017-01-10 | Public | 2016-06-30 | Complete |
| Name | ERREXKI |
| Siren | 507642601 |
| Closing | 2020-06-30 |
| Registry code | 6401 |
| Registration number | 9033 |
| Management number | 2008B00670 |
| Activity code | 7112B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64250 Cambo-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 713.00 | 713.00 | 713.00 | |
BJ TOTAL (I) | 1 213.00 | 713.00 | 500.00 | 1 213.00 |
BN Goods in progress | 179 315.00 | 179 315.00 | 179 315.00 | |
BZ Other receivables | 2 933.00 | 2 933.00 | 2 933.00 | |
CF Cash and cash equivalents | 56 072.00 | 56 072.00 | 56 072.00 | |
CJ TOTAL (II) | 238 320.00 | 238 320.00 | 238 320.00 | |
CO Grand total (0 to V) | 239 534.00 | 713.00 | 238 820.00 | 239 534.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 800.00 | 16 800.00 | 16 800.00 | |
DB Share, merger, contribution premiums, etc. | 7 420.00 | 7 420.00 | 7 420.00 | |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | 1 680.00 | |
DG Other reserves | 214 148.00 | 214 148.00 | 214 148.00 | |
DH Retained earnings | -4 253.00 | -4 253.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 364.00 | -4 253.00 | -2 364.00 | |
DL TOTAL (I) | 233 430.00 | 235 795.00 | 233 430.00 | |
DX Trade payables and related accounts | 4 500.00 | 40 080.00 | 4 500.00 | |
DY Tax and social security liabilities | 889.00 | 770.00 | 889.00 | |
EC TOTAL (IV) | 5 389.00 | 40 850.00 | 5 389.00 | |
EE Grand total (I to V) | 238 820.00 | 276 646.00 | 238 820.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 817.00 | |||
FX Taxes, duties, and similar payments | 546.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 364.00 | |||
GG - OPERATING RESULT (I - II) | -2 364.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 364.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364.00 | 4 253.00 | 2 364.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 364.00 | -4 253.00 | -2 364.00 | |
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