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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : ETA DE LA COTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-10-31 | Complete |
| 2022-11-18 | Public | 2021-10-31 | Complete |
| 2021-10-06 | Public | 2020-10-31 | Complete |
| 2021-02-25 | Public | 2019-10-31 | Simplified |
| 2018-03-22 | Partially confidential | 2017-10-31 | Simplified |
| 2017-02-27 | Public | 2016-10-31 | Simplified |
| Name | ETA DE LA COTE |
| Siren | 795311612 |
| Closing | 2016-10-31 |
| Registry code | 2702 |
| Registration number | 641 |
| Management number | 2013B00672 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27700 HENNEZIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 703 186.00 | 207 407.00 | 495 779.00 | 703 186.00 |
044 Total Fixed Assets | 703 186.00 | 207 407.00 | 495 779.00 | 703 186.00 |
050 Raw materials, supplies, in progress | 4 710.00 | 4 710.00 | 4 710.00 | |
068 Receivables – Trade and related accounts | 115 469.00 | 115 469.00 | 115 469.00 | |
072 Receivables – Other | 72 713.00 | 72 713.00 | 72 713.00 | |
092 Prepaid expenses | 2 036.00 | 2 036.00 | 2 036.00 | |
096 Total Current Assets + Prepaid Expenses | 194 927.00 | 194 927.00 | 194 927.00 | |
110 Total Assets | 898 113.00 | 207 407.00 | 690 705.00 | 898 113.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | -45 082.00 | |||
142 Total Equity - Total I | -34 082.00 | |||
156 Loans and similar debts | 334 298.00 | |||
166 Suppliers and related accounts | 9 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 370 871.00 | |||
172 Other debts | 381 368.00 | |||
176 Total debts | 724 787.00 | |||
180 Liabilities Total | 690 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 381 000.00 | |||
195 Of which payables due in more than one year | 234 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 972.00 | 104 972.00 | ||
232 Total operating income excluding VAT | 104 972.00 | 104 972.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 808.00 | 13 808.00 | ||
240 Inventory changes (raw materials and supplies) | -2 738.00 | -2 738.00 | ||
242 Other external expenses | 17 263.00 | 17 263.00 | ||
243 (including business tax) | 286.00 | 286.00 | ||
244 Taxes, duties and similar payments | 286.00 | 286.00 | ||
254 Depreciation and amortization | 120 054.00 | 120 054.00 | ||
264 Total operating expenses | 148 673.00 | 148 673.00 | ||
270 Operating profit | -43 701.00 | -43 701.00 | ||
280 Financial income | 173.00 | 173.00 | ||
294 Financial expenses | 1 554.00 | 1 554.00 | ||
310 Profit or loss | -45 082.00 | -45 082.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 381 000.00 | 381 000.00 | ||
490 Total Fixed Assets (Gross Value) | 322 186.00 | 322 186.00 | ||
492 Total Fixed Assets (Increases) | 381 000.00 | 381 000.00 | ||
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