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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : ENVIROTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-09-30 | Simplified |
| 2021-02-05 | Public | 2020-09-30 | Simplified |
| 2020-04-08 | Public | 2019-08-31 | Simplified |
| 2019-03-06 | Public | 2018-08-31 | Simplified |
| 2018-03-08 | Public | 2017-08-31 | Simplified |
| 2017-02-22 | Public | 2016-08-31 | Simplified |
| Name | ENVIROTECH |
| Siren | 805084639 |
| Closing | 2016-08-31 |
| Registry code | 4202 |
| Registration number | 1366 |
| Management number | 2014B01169 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42320 ST CHRISTO EN JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 619.00 | 86.00 | 533.00 | 619.00 |
040 Financial Assets | 521 660.00 | 105 000.00 | 416 660.00 | 521 660.00 |
044 Total Fixed Assets | 522 279.00 | 105 086.00 | 417 193.00 | 522 279.00 |
068 Receivables – Trade and related accounts | 59 807.00 | 59 807.00 | 59 807.00 | |
072 Receivables – Other | 1 690.00 | 1 690.00 | 1 690.00 | |
084 Cash | 7 489.00 | 7 489.00 | 7 489.00 | |
092 Prepaid expenses | 457.00 | 457.00 | 457.00 | |
096 Total Current Assets + Prepaid Expenses | 69 444.00 | 69 444.00 | 69 444.00 | |
110 Total Assets | 591 723.00 | 105 086.00 | 486 637.00 | 591 723.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 285 107.00 | |||
136 Profit for the Year | -99 237.00 | |||
142 Total Equity - Total I | 229 870.00 | |||
156 Loans and similar debts | 152 440.00 | |||
166 Suppliers and related accounts | 4 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 005.00 | |||
172 Other debts | 99 773.00 | |||
176 Total debts | 256 767.00 | |||
180 Liabilities Total | 486 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 619.00 | |||
195 Of which payables due in more than one year | 126 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 600.00 | 2 600.00 | ||
218 Production of services sold - France | 128 905.00 | 89 038.00 | 128 905.00 | |
230 Other income | 1 197.00 | 3.00 | 1 197.00 | |
232 Total operating income excluding VAT | 132 702.00 | 89 041.00 | 132 702.00 | |
234 Purchases of goods (including customs duties) | 299.00 | 299.00 | ||
242 Other external expenses | 33 601.00 | 50 439.00 | 33 601.00 | |
243 (including business tax) | 552.00 | 552.00 | ||
244 Taxes, duties and similar payments | 1 933.00 | 1 867.00 | 1 933.00 | |
250 Staff compensation | 51 086.00 | 24 250.00 | 51 086.00 | |
252 Social security contributions | 33 074.00 | 11 170.00 | 33 074.00 | |
254 Depreciation and amortization | 86.00 | 86.00 | ||
262 Other expenses | 30.00 | 2.00 | 30.00 | |
264 Total operating expenses | 120 108.00 | 87 729.00 | 120 108.00 | |
270 Operating profit | 12 594.00 | 1 312.00 | 12 594.00 | |
280 Financial income | 2.00 | 296 038.00 | 2.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 110 435.00 | 4 440.00 | 110 435.00 | |
300 Exceptional expenses | 316.00 | 90.00 | 316.00 | |
306 Income tax's | 1 581.00 | 3 713.00 | 1 581.00 | |
310 Profit or loss | -99 237.00 | 289 107.00 | -99 237.00 | |
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