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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : ETA DES FRESNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-06-30 | Simplified |
| 2021-04-09 | Partially confidential | 2019-06-30 | Simplified |
| 2019-04-30 | Partially confidential | 2018-06-30 | Simplified |
| 2018-03-05 | Partially confidential | 2017-06-30 | Simplified |
| Name | ETA DES FRESNES |
| Siren | 803111673 |
| Closing | 2017-06-30 |
| Registry code | 7601 |
| Registration number | 414 |
| Management number | 2014B00177 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76660 Fresnoy-Folny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 450 500.00 | 98 892.00 | 351 608.00 | 450 500.00 |
044 Total Fixed Assets | 450 500.00 | 98 892.00 | 351 608.00 | 450 500.00 |
050 Raw materials, supplies, in progress | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 82 057.00 | 82 057.00 | 82 057.00 | |
072 Receivables – Other | 48 553.00 | 48 553.00 | 48 553.00 | |
084 Cash | 17 664.00 | 17 664.00 | 17 664.00 | |
092 Prepaid expenses | 3 124.00 | 3 124.00 | 3 124.00 | |
096 Total Current Assets + Prepaid Expenses | 151 749.00 | 151 749.00 | 151 749.00 | |
110 Total Assets | 602 249.00 | 98 892.00 | 503 357.00 | 602 249.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 13 020.00 | |||
140 Regulated Provisions | 15 520.00 | |||
142 Total Equity - Total I | 78 540.00 | |||
156 Loans and similar debts | 104 912.00 | |||
166 Suppliers and related accounts | 240 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 001.00 | |||
172 Other debts | 79 459.00 | |||
176 Total debts | 424 817.00 | |||
180 Liabilities Total | 503 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 226 500.00 | |||
195 Of which payables due in more than one year | 71 766.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 226 500.00 | 226 500.00 | ||
490 Total Fixed Assets (Gross Value) | 224 000.00 | 224 000.00 | ||
492 Total Fixed Assets (Increases) | 226 500.00 | 226 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 014.00 | 16 014.00 | ||
378 Amount of deductible VAT on goods and services | 15 113.00 | 15 113.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 15 520.00 | 15 520.00 | ||
682 INCREASES Total Statement of Provisions | 15 520.00 | 15 520.00 | ||
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