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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : ERPEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2021-08-31 | Simplified |
| Name | ERPEO |
| Siren | 888880002 |
| Closing | 2021-08-31 |
| Registry code | 2702 |
| Registration number | 8637 |
| Management number | 2020B00724 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27430 Andé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 745.00 | 52.00 | 693.00 | 745.00 |
044 Total Fixed Assets | 745.00 | 52.00 | 693.00 | 745.00 |
068 Receivables – Trade and related accounts | 9 072.00 | 9 072.00 | 9 072.00 | |
072 Receivables – Other | 466.00 | 466.00 | 466.00 | |
084 Cash | 71 477.00 | 71 477.00 | 71 477.00 | |
092 Prepaid expenses | 3 591.00 | 3 591.00 | 3 591.00 | |
096 Total Current Assets + Prepaid Expenses | 84 607.00 | 84 607.00 | 84 607.00 | |
110 Total Assets | 85 352.00 | 52.00 | 85 300.00 | 85 352.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 55 942.00 | |||
142 Total Equity - Total I | 56 942.00 | |||
166 Suppliers and related accounts | 2 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 514.00 | |||
172 Other debts | 25 724.00 | |||
176 Total debts | 28 358.00 | |||
180 Liabilities Total | 85 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 200.00 | 123 200.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 123 201.00 | 123 201.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 350.00 | 350.00 | ||
242 Other external expenses | 10 310.00 | 10 310.00 | ||
243 (including business tax) | 100.00 | 100.00 | ||
244 Taxes, duties and similar payments | 729.00 | 729.00 | ||
24B (including equipment leasing) | 485.00 | 485.00 | ||
250 Staff compensation | 29 380.00 | 29 380.00 | ||
252 Social security contributions | 11 335.00 | 11 335.00 | ||
254 Depreciation and amortization | 52.00 | 52.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 52 160.00 | 52 160.00 | ||
270 Operating profit | 71 041.00 | 71 041.00 | ||
306 Income tax's | 15 099.00 | 15 099.00 | ||
310 Profit or loss | 55 942.00 | 55 942.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 745.00 | 745.00 | ||
492 Total Fixed Assets (Increases) | 745.00 | 745.00 | ||
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