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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : EtaOne
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-05-18 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | EtaOne |
| Siren | 533816203 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/015819 |
| Management number | 2011B04235 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 LES CHERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 598 000.00 | 443 639.00 | 154 361.00 | 598 000.00 |
BJ TOTAL (I) | 598 000.00 | 443 639.00 | 154 361.00 | 598 000.00 |
BX Customers and related accounts | 86 400.00 | 86 400.00 | 86 400.00 | |
BZ Other receivables | 214 819.00 | 214 819.00 | 214 819.00 | |
CD Marketable securities | 267 694.00 | 7 489.00 | 260 204.00 | 267 694.00 |
CF Cash and cash equivalents | 23 315.00 | 23 315.00 | 23 315.00 | |
CJ TOTAL (II) | 594 559.00 | 7 489.00 | 587 070.00 | 594 559.00 |
CO Grand total (0 to V) | 1 192 559.00 | 451 128.00 | 741 431.00 | 1 192 559.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 36 000.00 | 36 000.00 | 36 000.00 | |
242 Other external expenses | 2 493.00 | 7 113.00 | 2 493.00 | |
244 Taxes, duties and similar payments | 3 806.00 | 4 156.00 | 3 806.00 | |
250 Staff compensation | 24 703.00 | 24 740.00 | 24 703.00 | |
252 Social security contributions | 12 685.00 | 12 733.00 | 12 685.00 | |
264 Total operating expenses | 41 194.00 | 41 629.00 | 41 194.00 | |
270 Operating profit | -7 687.00 | -12 741.00 | -7 687.00 | |
280 Financial income | 6 277.00 | 7 707.00 | 6 277.00 | |
294 Financial expenses | 77 886.00 | 85 015.00 | 77 886.00 | |
310 Profit or loss | -79 295.00 | -90 050.00 | -79 295.00 | |
DA Share or individual capital | 1 204 000.00 | 1 204 000.00 | 1 204 000.00 | |
DH Retained earnings | -399 875.00 | -309 826.00 | -399 875.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 295.00 | -90 050.00 | -79 295.00 | |
DL TOTAL (I) | 724 829.00 | 804 125.00 | 724 829.00 | |
DX Trade payables and related accounts | 2 100.00 | 2 040.00 | 2 100.00 | |
DY Tax and social security liabilities | 14 497.00 | 9 320.00 | 14 497.00 | |
EC TOTAL (IV) | 16 601.00 | 11 364.00 | 16 601.00 | |
EE Grand total (I to V) | 741 431.00 | 815 489.00 | 741 431.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | 4.00 | |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | 2 100.00 | |
VP Miscellaneous | 4.00 | 4.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 303 551.00 | 303 551.00 | 303 551.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 601.00 | 16 601.00 | 16 601.00 | |
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