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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : ERGENEKON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| Name | ERGENEKON |
| Siren | 534115613 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 5834 |
| Management number | 2011B01356 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 374.00 | 56 053.00 | 8 321.00 | 64 374.00 |
044 Total Fixed Assets | 64 374.00 | 56 053.00 | 8 321.00 | 64 374.00 |
068 Receivables – Trade and related accounts | 12 300.00 | 12 300.00 | 12 300.00 | |
072 Receivables – Other | 521.00 | 521.00 | 521.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 685.00 | 2 685.00 | 2 685.00 | |
096 Total Current Assets + Prepaid Expenses | 15 505.00 | 15 505.00 | 15 505.00 | |
110 Total Assets | 79 879.00 | 56 053.00 | 23 827.00 | 79 879.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -12 601.00 | |||
136 Profit for the Year | -15 158.00 | |||
142 Total Equity - Total I | -26 659.00 | |||
156 Loans and similar debts | 510.00 | |||
166 Suppliers and related accounts | 3 899.00 | |||
172 Other debts | 46 077.00 | |||
176 Total debts | 50 486.00 | |||
180 Liabilities Total | 23 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 814.00 | 122 087.00 | 142 814.00 | |
230 Other income | 3 191.00 | 1 014.00 | 3 191.00 | |
232 Total operating income excluding VAT | 146 005.00 | 123 100.00 | 146 005.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 253.00 | 8 419.00 | 3 253.00 | |
242 Other external expenses | 53 664.00 | 46 553.00 | 53 664.00 | |
244 Taxes, duties and similar payments | 2 838.00 | 2 108.00 | 2 838.00 | |
250 Staff compensation | 66 157.00 | 59 624.00 | 66 157.00 | |
252 Social security contributions | 20 755.00 | 17 558.00 | 20 755.00 | |
254 Depreciation and amortization | 7 569.00 | 11 403.00 | 7 569.00 | |
262 Other expenses | 5 107.00 | 4.00 | 5 107.00 | |
264 Total operating expenses | 159 343.00 | 145 668.00 | 159 343.00 | |
270 Operating profit | -13 338.00 | -22 568.00 | -13 338.00 | |
290 Exceptional income | 2 000.00 | 376.00 | 2 000.00 | |
294 Financial expenses | 55.00 | 33.00 | 55.00 | |
300 Exceptional expenses | 3 766.00 | 27 662.00 | 3 766.00 | |
310 Profit or loss | -15 158.00 | -49 888.00 | -15 158.00 | |
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