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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : ETHERNA DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | ETHERNA DIFFUSION |
| Siren | 819164351 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/007994 |
| Management number | 2016B00629 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 371.00 | 1 342.00 | 8 029.00 | 9 371.00 |
BH Other financial assets | 4 285.00 | 4 285.00 | 4 285.00 | |
BJ TOTAL (I) | 13 656.00 | 1 342.00 | 12 314.00 | 13 656.00 |
BT Goods | 20 544.00 | 20 544.00 | 20 544.00 | |
CF Cash and cash equivalents | 2 148.00 | 2 148.00 | 2 148.00 | |
CJ TOTAL (II) | 22 692.00 | 22 692.00 | 22 692.00 | |
CO Grand total (0 to V) | 36 348.00 | 1 342.00 | 35 006.00 | 36 348.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 100.00 | 10 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 111.00 | -1 111.00 | ||
DL TOTAL (I) | 8 989.00 | 8 989.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 017.00 | 26 017.00 | ||
EC TOTAL (IV) | 26 017.00 | 26 017.00 | ||
EE Grand total (I to V) | 35 006.00 | 35 006.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 794.00 | |||
FJ Net sales | 57 794.00 | |||
FR Total operating income (I) | 57 794.00 | |||
FS Purchases of goods (including customs duties) | 21 937.00 | |||
FU Purchases of raw materials and other supplies | 7 223.00 | |||
FW Other purchases and external expenses | 28 403.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 342.00 | |||
GF Total Operating Expenses (II) | 58 905.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 111.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 794.00 | 57 794.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 905.00 | 58 905.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 111.00 | -1 111.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 26 731.00 | |||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 285.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 26 731.00 | |||
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