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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : ERIGO CM - Modélisation et traçage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-08-31 | Simplified |
| Name | ERIGO CM - Modélisation et traçage |
| Siren | 888981263 |
| Closing | 2021-08-31 |
| Registry code | 3501 |
| Registration number | 3708 |
| Management number | 2020B01936 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35460 les portes du coglais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 440.00 | 16.00 | 423.00 | 440.00 |
028 Tangible Assets | 2 816.00 | 334.00 | 2 481.00 | 2 816.00 |
044 Total Fixed Assets | 3 256.00 | 351.00 | 2 904.00 | 3 256.00 |
068 Receivables – Trade and related accounts | 8 556.00 | 8 556.00 | 8 556.00 | |
072 Receivables – Other | 143.00 | 143.00 | 143.00 | |
084 Cash | 20 696.00 | 20 696.00 | 20 696.00 | |
092 Prepaid expenses | 472.00 | 472.00 | 472.00 | |
096 Total Current Assets + Prepaid Expenses | 29 868.00 | 29 868.00 | 29 868.00 | |
110 Total Assets | 33 124.00 | 351.00 | 32 773.00 | 33 124.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 19 356.00 | |||
142 Total Equity - Total I | 20 356.00 | |||
156 Loans and similar debts | 3 873.00 | |||
166 Suppliers and related accounts | 1 086.00 | |||
172 Other debts | 7 456.00 | |||
176 Total debts | 12 416.00 | |||
180 Liabilities Total | 32 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 256.00 | |||
195 Of which payables due in more than one year | 2 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 370.00 | 35 370.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 35 371.00 | 35 371.00 | ||
242 Other external expenses | 13 911.00 | 13 911.00 | ||
244 Taxes, duties and similar payments | 1 730.00 | 1 730.00 | ||
252 Social security contributions | 351.00 | 351.00 | ||
264 Total operating expenses | 15 993.00 | 15 993.00 | ||
270 Operating profit | 19 377.00 | 19 377.00 | ||
280 Financial income | 41.00 | 41.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
310 Profit or loss | 19 356.00 | 19 356.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 440.00 | 440.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 816.00 | 2 816.00 | ||
492 Total Fixed Assets (Increases) | 3 256.00 | 3 256.00 | ||
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