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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : ERSILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| Name | ERSILIA |
| Siren | 837737055 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/007228 |
| Management number | 2018B00264 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 935.00 | 4 865.00 | 4 070.00 | 8 935.00 |
AH Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
AR Technical installations, industrial equipment and tools | 6 519.00 | 3 852.00 | 2 666.00 | 6 519.00 |
AT Other tangible assets | 111 056.00 | 35 803.00 | 75 252.00 | 111 056.00 |
BH Other financial assets | 6 780.00 | 6 780.00 | 6 780.00 | |
BJ TOTAL (I) | 308 289.00 | 44 521.00 | 263 769.00 | 308 289.00 |
BL Raw materials, supplies | 23 313.00 | 23 313.00 | 23 313.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 12 983.00 | 12 983.00 | 12 983.00 | |
CF Cash and cash equivalents | 98 301.00 | 98 301.00 | 98 301.00 | |
CH Prepaid expenses | 5 760.00 | 5 760.00 | 5 760.00 | |
CJ TOTAL (II) | 140 358.00 | 140 358.00 | 140 358.00 | |
CO Grand total (0 to V) | 448 647.00 | 44 521.00 | 404 127.00 | 448 647.00 |
CR Shares due in more than one year | 800.00 | 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 293.00 | 1 000.00 | |
DG Other reserves | 15 537.00 | 5 573.00 | 15 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 820.00 | 44 952.00 | 40 820.00 | |
DL TOTAL (I) | 67 357.00 | 60 817.00 | 67 357.00 | |
DQ Provisions for Expenses | 40 000.00 | 40 000.00 | 40 000.00 | |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | 40 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 536.00 | 164 854.00 | 167 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 327.00 | 25 358.00 | 16 327.00 | |
DX Trade payables and related accounts | 60 332.00 | 39 442.00 | 60 332.00 | |
DY Tax and social security liabilities | 51 670.00 | 45 694.00 | 51 670.00 | |
EA Other liabilities | 905.00 | 861.00 | 905.00 | |
EC TOTAL (IV) | 296 770.00 | 276 209.00 | 296 770.00 | |
EE Grand total (I to V) | 404 127.00 | 377 026.00 | 404 127.00 | |
EI Including equity loans | 16 327.00 | 16 327.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 780.00 | 6 780.00 | 6 780.00 | |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | 6 000.00 | |
VN Other taxes, similar payments | 6 862.00 | 6 862.00 | 6 862.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | 121.00 | |
VS Prepaid expenses | 5 760.00 | 5 760.00 | 5 760.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 524.00 | 18 744.00 | 6 780.00 | 25 524.00 |
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