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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : ETIC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-03-31 | Complete |
| 2021-10-26 | Public | 2021-03-31 | Complete |
| 2020-11-20 | Public | 2020-03-31 | Complete |
| 2019-10-08 | Public | 2019-03-31 | Complete |
| 2018-10-05 | Public | 2018-03-31 | Complete |
| 2017-11-10 | Public | 2017-03-31 | Simplified |
| Name | ETIC FINANCES |
| Siren | 810380733 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/016732 |
| Management number | 2015B00486 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 440.00 | 987.00 | 453.00 | 1 440.00 |
040 Financial Assets | 968 580.00 | 968 580.00 | 968 580.00 | |
044 Total Fixed Assets | 970 020.00 | 987.00 | 969 033.00 | 970 020.00 |
072 Receivables – Other | 93 436.00 | 93 436.00 | 93 436.00 | |
084 Cash | 90 055.00 | 90 055.00 | 90 055.00 | |
092 Prepaid expenses | 5 891.00 | 5 891.00 | 5 891.00 | |
096 Total Current Assets + Prepaid Expenses | 189 383.00 | 189 383.00 | 189 383.00 | |
110 Total Assets | 1 159 403.00 | 987.00 | 1 158 416.00 | 1 159 403.00 |
120 Share or Individual Capital | 440 000.00 | |||
126 Legal Reserve | 10 947.00 | |||
132 Other Reserves | 207 987.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 86 499.00 | |||
142 Total Equity - Total I | 745 433.00 | |||
156 Loans and similar debts | 306 104.00 | |||
166 Suppliers and related accounts | 4 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 000.00 | |||
172 Other debts | 102 033.00 | |||
176 Total debts | 412 983.00 | |||
180 Liabilities Total | 1 158 416.00 | |||
195 Of which payables due in more than one year | 171 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 133.00 | 7 000.00 | 7 133.00 | |
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 383.00 | 383.00 | ||
254 Depreciation and amortization | 480.00 | 480.00 | 480.00 | |
264 Total operating expenses | 7 996.00 | 7 480.00 | 7 996.00 | |
270 Operating profit | -7 996.00 | -7 480.00 | -7 996.00 | |
280 Financial income | 95 132.00 | 237 723.00 | 95 132.00 | |
290 Exceptional income | 17.00 | 17.00 | ||
294 Financial expenses | 5 057.00 | 5 735.00 | 5 057.00 | |
300 Exceptional expenses | 420.00 | |||
306 Income tax's | -4 403.00 | -4 403.00 | ||
310 Profit or loss | 86 499.00 | 224 089.00 | 86 499.00 | |
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