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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : EROL SOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2020-12-31 | Complete |
| Name | EROL SOLS |
| Siren | 848863841 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 57867 |
| Management number | 2019B06603 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 799.00 | 1 354.00 | 9 445.00 | 10 799.00 |
BJ TOTAL (I) | 10 799.00 | 1 354.00 | 9 445.00 | 10 799.00 |
BX Customers and related accounts | 30 832.00 | 30 832.00 | 30 832.00 | |
BZ Other receivables | 127 419.00 | 127 419.00 | 127 419.00 | |
CF Cash and cash equivalents | 37 964.00 | 37 964.00 | 37 964.00 | |
CJ TOTAL (II) | 196 215.00 | 196 215.00 | 196 215.00 | |
CO Grand total (0 to V) | 207 014.00 | 1 354.00 | 205 660.00 | 207 014.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 21 287.00 | 21 287.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 970.00 | 21 487.00 | 18 970.00 | |
DL TOTAL (I) | 42 457.00 | 23 487.00 | 42 457.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 650.00 | |||
DX Trade payables and related accounts | 1 417.00 | 4 485.00 | 1 417.00 | |
DY Tax and social security liabilities | 92 663.00 | 52 350.00 | 92 663.00 | |
EA Other liabilities | 9 972.00 | 9 972.00 | ||
EB Prepaid income (2) | 59 150.00 | 51 609.00 | 59 150.00 | |
EC TOTAL (IV) | 163 203.00 | 110 094.00 | 163 203.00 | |
EE Grand total (I to V) | 205 660.00 | 133 581.00 | 205 660.00 | |
EG Accrued income and payables due within one year | 163 203.00 | 110 094.00 | 163 203.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 929.00 | 269 929.00 | 269 929.00 | |
FJ Net sales | 269 929.00 | 269 929.00 | 269 929.00 | |
FR Total operating income (I) | 269 929.00 | |||
FW Other purchases and external expenses | 189 301.00 | |||
FX Taxes, duties, and similar payments | 605.00 | |||
FY Salaries and Wages | 44 879.00 | |||
FZ Social Security Contributions | 8 558.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 081.00 | |||
GE Other Expenses | -1.00 | |||
GF Total Operating Expenses (II) | 244 422.00 | |||
GG - OPERATING RESULT (I - II) | 25 506.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 506.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 710.00 | 450.00 | 2 710.00 | |
HH Total exceptional expenses (VIII) | 2 710.00 | 450.00 | 2 710.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 710.00 | -450.00 | -2 710.00 | |
HK Income tax | 3 826.00 | 3 871.00 | 3 826.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 269 929.00 | 292 863.00 | 269 929.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 958.00 | 271 376.00 | 250 958.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 970.00 | 21 487.00 | 18 970.00 | |
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