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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : E.T FAMILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| Name | E.T FAMILY |
| Siren | 823858360 |
| Closing | 2017-12-31 |
| Registry code | 5601 |
| Registration number | 2787 |
| Management number | 2016B00906 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56530 Quéven |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 47 341.00 | 47 341.00 | 47 341.00 | |
044 Total Fixed Assets | 47 341.00 | 47 341.00 | 47 341.00 | |
072 Receivables – Other | 243.00 | 243.00 | 243.00 | |
084 Cash | 2 418.00 | 2 418.00 | 2 418.00 | |
096 Total Current Assets + Prepaid Expenses | 2 660.00 | 2 660.00 | 2 660.00 | |
110 Total Assets | 50 001.00 | 50 001.00 | 50 001.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 905.00 | |||
136 Profit for the Year | 5 243.00 | |||
142 Total Equity - Total I | 4 339.00 | |||
156 Loans and similar debts | 44 122.00 | |||
166 Suppliers and related accounts | 1 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 292.00 | |||
172 Other debts | 292.00 | |||
176 Total debts | 45 662.00 | |||
180 Liabilities Total | 50 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31.00 | |||
199 Of which current accounts of debit partners | 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 297.00 | 2 297.00 | ||
244 Taxes, duties and similar payments | 97.00 | 97.00 | ||
252 Social security contributions | 1 084.00 | 1 084.00 | ||
264 Total operating expenses | 3 478.00 | 3 478.00 | ||
270 Operating profit | -3 478.00 | -3 478.00 | ||
280 Financial income | 9 014.00 | 9 014.00 | ||
294 Financial expenses | 293.00 | 293.00 | ||
310 Profit or loss | 5 243.00 | 5 243.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 31.00 | 31.00 | ||
490 Total Fixed Assets (Gross Value) | 47 310.00 | 47 310.00 | ||
492 Total Fixed Assets (Increases) | 31.00 | 31.00 | ||
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