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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : ERACLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-04-30 | Complete |
| 2021-10-13 | Public | 2021-04-30 | Complete |
| 2020-12-15 | Public | 2020-04-30 | Complete |
| Name | ERACLES |
| Siren | 851183491 |
| Closing | 2022-04-30 |
| Registry code | 4901 |
| Registration number | 17502 |
| Management number | 2019B00918 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49080 Bouchemaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 780 498.00 | 780 498.00 | 780 498.00 | |
CF Cash and cash equivalents | 36 332.00 | 36 332.00 | 36 332.00 | |
CJ TOTAL (II) | 36 332.00 | 36 332.00 | 36 332.00 | |
CO Grand total (0 to V) | 816 830.00 | 816 830.00 | 816 830.00 | |
CU Other investments | 780 498.00 | 780 498.00 | 780 498.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 781 498.00 | 781 488.00 | 781 498.00 | |
DD Legal reserve (1) | 870.00 | 870.00 | ||
DG Other reserves | 15 758.00 | 15 758.00 | ||
DH Retained earnings | -780.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 899.00 | 17 409.00 | 16 899.00 | |
DL TOTAL (I) | 815 026.00 | 798 127.00 | 815 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | 1 000.00 | |
DX Trade payables and related accounts | 804.00 | 1 606.00 | 804.00 | |
EC TOTAL (IV) | 1 804.00 | 2 606.00 | 1 804.00 | |
EE Grand total (I to V) | 816 830.00 | 800 734.00 | 816 830.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 052.00 | |||
GF Total Operating Expenses (II) | 1 052.00 | |||
GG - OPERATING RESULT (I - II) | -1 052.00 | |||
GJ Financial income from other securities and fixed asset receivables | 17 961.00 | |||
GP Total financial income (V) | 17 951.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 951.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 899.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 951.00 | 18 289.00 | 17 951.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052.00 | 879.00 | 1 052.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 899.00 | 17 409.00 | 16 899.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 780 498.00 | 780 498.00 | ||
I3 DECREASES Total Financial Fixed Assets | 780 498.00 | |||
I4 DECREASES Grand Total | 780 498.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 780 498.00 | 780 498.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 804.00 | 804.00 | 804.00 | |
VI Group and Associates | 1 000.00 | 1 000.00 | 1 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804.00 | 1 804.00 | 1 804.00 | |
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