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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : SARL EREM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| Name | SARL EREM CONCEPT |
| Siren | 797589207 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 6423 |
| Management number | 2019B01025 |
| Activity code | 5911B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 Biot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 673.00 | 1 673.00 | 1 673.00 | |
BH Other financial assets | 156.00 | 156.00 | 156.00 | |
BJ TOTAL (I) | 1 829.00 | 1 673.00 | 156.00 | 1 829.00 |
BX Customers and related accounts | 600.00 | 600.00 | 600.00 | |
BZ Other receivables | 1 088.00 | 1 088.00 | 1 088.00 | |
CF Cash and cash equivalents | 553.00 | 553.00 | 553.00 | |
CH Prepaid expenses | 84.00 | 84.00 | 84.00 | |
CJ TOTAL (II) | 2 325.00 | 2 325.00 | 2 325.00 | |
CO Grand total (0 to V) | 4 154.00 | 1 673.00 | 2 481.00 | 4 154.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 74.00 | 74.00 | 74.00 | |
DG Other reserves | 1 420.00 | 1 420.00 | 1 420.00 | |
DH Retained earnings | -10 705.00 | -17 298.00 | -10 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 867.00 | 6 593.00 | 3 867.00 | |
DL TOTAL (I) | -4 344.00 | -8 211.00 | -4 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | 946.00 | 946.00 | |
DX Trade payables and related accounts | 312.00 | 312.00 | ||
DY Tax and social security liabilities | 4 775.00 | 7 768.00 | 4 775.00 | |
EA Other liabilities | 792.00 | 792.00 | 792.00 | |
EC TOTAL (IV) | 6 825.00 | 9 506.00 | 6 825.00 | |
EE Grand total (I to V) | 2 481.00 | 1 295.00 | 2 481.00 | |
EG Accrued income and payables due within one year | 6 825.00 | 9 506.00 | 6 825.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 667.00 | 1 667.00 | 1 667.00 | |
FJ Net sales | 1 667.00 | 1 667.00 | 1 667.00 | |
FO Operating subsidies | 10 079.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 11 746.00 | |||
FW Other purchases and external expenses | 7 549.00 | |||
FX Taxes, duties, and similar payments | 317.00 | |||
GE Other Expenses | 13.00 | |||
GF Total Operating Expenses (II) | 7 879.00 | |||
GG - OPERATING RESULT (I - II) | 3 867.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 867.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 56.00 | |||
HH Total exceptional expenses (VIII) | 56.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | |||
HK Income tax | 901.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 11 746.00 | 10 521.00 | 11 746.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 879.00 | 3 928.00 | 7 879.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 867.00 | 6 593.00 | 3 867.00 | |
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