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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : ERIDAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| Name | ERIDAN |
| Siren | 894302561 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2023/000009 |
| Management number | 2021B00239 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56500 EVELLYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 61 822.00 | 61 822.00 | 61 822.00 | |
044 Total Fixed Assets | 61 822.00 | 61 822.00 | 61 822.00 | |
072 Receivables – Other | 234 739.00 | 234 739.00 | 234 739.00 | |
084 Cash | 82 679.00 | 82 679.00 | 82 679.00 | |
096 Total Current Assets + Prepaid Expenses | 317 418.00 | 317 418.00 | 317 418.00 | |
110 Total Assets | 379 240.00 | 379 240.00 | 379 240.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 50 551.00 | |||
142 Total Equity - Total I | 52 551.00 | |||
156 Loans and similar debts | 318 800.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 6 089.00 | |||
176 Total debts | 326 689.00 | |||
180 Liabilities Total | 379 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 822.00 | |||
195 Of which payables due in more than one year | 292 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 825.00 | 4 825.00 | ||
264 Total operating expenses | 4 825.00 | 4 825.00 | ||
270 Operating profit | -4 825.00 | -4 825.00 | ||
280 Financial income | 60 971.00 | 60 971.00 | ||
294 Financial expenses | 1 906.00 | 1 906.00 | ||
306 Income tax's | 3 689.00 | 3 689.00 | ||
310 Profit or loss | 50 551.00 | 50 551.00 | ||
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