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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : ERIOSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| Name | ERIOSYS |
| Siren | 829806033 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 5422 |
| Management number | 2017B00332 |
| Activity code | 3821Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87380 GLANGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 267 509.00 | 233 382.00 | 1 034 127.00 | 1 267 509.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 267 524.00 | 233 382.00 | 1 034 142.00 | 1 267 524.00 |
050 Raw materials, supplies, in progress | 42 784.00 | 42 784.00 | 42 784.00 | |
068 Receivables – Trade and related accounts | 40 935.00 | 40 935.00 | 40 935.00 | |
072 Receivables – Other | 66 997.00 | 66 997.00 | 66 997.00 | |
084 Cash | 7 258.00 | 7 258.00 | 7 258.00 | |
096 Total Current Assets + Prepaid Expenses | 157 976.00 | 157 976.00 | 157 976.00 | |
110 Total Assets | 1 425 500.00 | 233 382.00 | 1 192 118.00 | 1 425 500.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -59 284.00 | |||
136 Profit for the Year | -72 297.00 | |||
140 Regulated Provisions | 230 463.00 | |||
142 Total Equity - Total I | 99 881.00 | |||
156 Loans and similar debts | 1 003 697.00 | |||
166 Suppliers and related accounts | 73 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 842.00 | |||
172 Other debts | 14 866.00 | |||
176 Total debts | 1 092 237.00 | |||
180 Liabilities Total | 1 192 118.00 | |||
195 Of which payables due in more than one year | 897 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 162 522.00 | 162 522.00 | ||
218 Production of services sold - France | 20 465.00 | 20 465.00 | ||
230 Other income | 5 801.00 | 5 801.00 | ||
232 Total operating income excluding VAT | 188 789.00 | 188 789.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 336.00 | 24 336.00 | ||
240 Inventory changes (raw materials and supplies) | 7 716.00 | 7 716.00 | ||
242 Other external expenses | 91 873.00 | 91 873.00 | ||
243 (including business tax) | -3 061.00 | -3 061.00 | ||
244 Taxes, duties and similar payments | 432.00 | 432.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 7 937.00 | 7 937.00 | ||
252 Social security contributions | 489.00 | 489.00 | ||
254 Depreciation and amortization | 97 719.00 | 97 719.00 | ||
262 Other expenses | 18 915.00 | 18 915.00 | ||
264 Total operating expenses | 249 419.00 | 249 419.00 | ||
270 Operating profit | -60 630.00 | -60 630.00 | ||
290 Exceptional income | 16 667.00 | 16 667.00 | ||
294 Financial expenses | 28 335.00 | 28 335.00 | ||
310 Profit or loss | -72 297.00 | -72 297.00 | ||
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