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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : ERESV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Public | 2016-12-31 | Simplified |
| Name | ERESV |
| Siren | 538984303 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2019/000135 |
| Management number | 2012B00413 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28200 LA CHAPELLE-DU-NOYER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 860.00 | 27 585.00 | 8 275.00 | 35 860.00 |
040 Financial Assets | 302 998.00 | 302 998.00 | 302 998.00 | |
044 Total Fixed Assets | 338 858.00 | 27 585.00 | 311 273.00 | 338 858.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 849.00 | 4 849.00 | 4 849.00 | |
084 Cash | 48 505.00 | 48 505.00 | 48 505.00 | |
088 Cash | 967.00 | 967.00 | 967.00 | |
096 Total Current Assets + Prepaid Expenses | 54 321.00 | 54 321.00 | 54 321.00 | |
110 Total Assets | 393 179.00 | 27 585.00 | 365 594.00 | 393 179.00 |
120 Share or Individual Capital | 88 000.00 | |||
134 Retained Earnings | -1 307 226.00 | |||
136 Profit for the Year | 51 878.00 | |||
142 Total Equity - Total I | -1 167 347.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 1 532 493.00 | |||
166 Suppliers and related accounts | 449.00 | |||
172 Other debts | ||||
176 Total debts | 1 532 941.00 | |||
180 Liabilities Total | 365 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 51 000.00 | |||
230 Other income | 33 077.00 | 46 309.00 | 33 077.00 | |
232 Total operating income excluding VAT | 33 077.00 | 97 309.00 | 33 077.00 | |
234 Purchases of goods (including customs duties) | -67 295.00 | |||
242 Other external expenses | 4 977.00 | 24 394.00 | 4 977.00 | |
244 Taxes, duties and similar payments | -1 025.00 | 1 025.00 | -1 025.00 | |
254 Depreciation and amortization | 22 274.00 | 764.00 | 22 274.00 | |
256 Provisions | 22 778.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 26 227.00 | -18 333.00 | 26 227.00 | |
270 Operating profit | 6 851.00 | 115 641.00 | 6 851.00 | |
280 Financial income | 55 300.00 | 7 700.00 | 55 300.00 | |
290 Exceptional income | 265 162.00 | 25 000.00 | 265 162.00 | |
294 Financial expenses | 399.00 | 89 607.00 | 399.00 | |
300 Exceptional expenses | 275 035.00 | 65 220.00 | 275 035.00 | |
310 Profit or loss | 51 878.00 | -6 486.00 | 51 878.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 90 367.00 | 90 367.00 | ||
490 Total Fixed Assets (Gross Value) | 615 383.00 | 615 383.00 | ||
494 Total Fixed Assets (Decreases) | 276 525.00 | 276 525.00 | ||
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