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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : ERNESTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | ERNESTINE |
| Siren | 510411689 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 12848 |
| Management number | 2009B00385 |
| Activity code | 5821Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 063 356.00 | 420 928.00 | 642 428.00 | 1 063 356.00 |
028 Tangible Assets | 4 675.00 | 4 675.00 | 4 675.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 068 046.00 | 425 603.00 | 642 443.00 | 1 068 046.00 |
068 Receivables – Trade and related accounts | 1 587.00 | 1 587.00 | 1 587.00 | |
072 Receivables – Other | 21 449.00 | 21 449.00 | 21 449.00 | |
084 Cash | 18 790.00 | 18 790.00 | 18 790.00 | |
096 Total Current Assets + Prepaid Expenses | 41 826.00 | 41 826.00 | 41 826.00 | |
110 Total Assets | 1 109 872.00 | 425 603.00 | 684 269.00 | 1 109 872.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
134 Retained Earnings | 193 877.00 | |||
136 Profit for the Year | 2 657.00 | |||
142 Total Equity - Total I | 471 533.00 | |||
156 Loans and similar debts | 120 583.00 | |||
166 Suppliers and related accounts | 55.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 276.00 | |||
172 Other debts | 92 098.00 | |||
176 Total debts | 212 736.00 | |||
180 Liabilities Total | 684 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 278.00 | 37 278.00 | ||
224 Capitalized production | 74 090.00 | 74 090.00 | ||
226 Operating subsidies received | 12 500.00 | 12 500.00 | ||
232 Total operating income excluding VAT | 123 868.00 | 123 868.00 | ||
242 Other external expenses | 6 499.00 | 6 499.00 | ||
244 Taxes, duties and similar payments | 278.00 | 278.00 | ||
250 Staff compensation | 48 411.00 | 48 411.00 | ||
252 Social security contributions | 9 868.00 | 9 868.00 | ||
254 Depreciation and amortization | 66 992.00 | 66 992.00 | ||
262 Other expenses | 503.00 | 503.00 | ||
264 Total operating expenses | 132 551.00 | 132 551.00 | ||
270 Operating profit | -8 683.00 | -8 683.00 | ||
294 Financial expenses | 1 359.00 | 1 359.00 | ||
306 Income tax's | -12 699.00 | -12 699.00 | ||
310 Profit or loss | 2 657.00 | 2 657.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 74 090.00 | 74 090.00 | ||
490 Total Fixed Assets (Gross Value) | 993 956.00 | 993 956.00 | ||
492 Total Fixed Assets (Increases) | 74 090.00 | 74 090.00 | ||
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