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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : ETHAN PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | ETHAN PARTICIPATIONS |
| Siren | 794528794 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/008069 |
| Management number | 2013B01233 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 394.00 | 551.00 | 843.00 | 1 394.00 |
040 Financial Assets | 947 322.00 | 947 322.00 | 947 322.00 | |
044 Total Fixed Assets | 948 716.00 | 551.00 | 948 165.00 | 948 716.00 |
068 Receivables – Trade and related accounts | 49 819.00 | 49 819.00 | 49 819.00 | |
072 Receivables – Other | 98 001.00 | 98 001.00 | 98 001.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 122 247.00 | 122 247.00 | 122 247.00 | |
092 Prepaid expenses | 7 392.00 | 7 392.00 | 7 392.00 | |
096 Total Current Assets + Prepaid Expenses | 327 459.00 | 327 459.00 | 327 459.00 | |
110 Total Assets | 1 276 175.00 | 551.00 | 1 275 624.00 | 1 276 175.00 |
120 Share or Individual Capital | 931 082.00 | |||
126 Legal Reserve | 93 119.00 | |||
132 Other Reserves | 179 943.00 | |||
136 Profit for the Year | 47 437.00 | |||
142 Total Equity - Total I | 1 251 580.00 | |||
156 Loans and similar debts | 100.00 | |||
166 Suppliers and related accounts | 3 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 306.00 | |||
172 Other debts | 20 721.00 | |||
176 Total debts | 24 043.00 | |||
180 Liabilities Total | 1 275 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 000.00 | |||
199 Of which current accounts of debit partners | 69 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 224 664.00 | 262 672.00 | 224 664.00 | |
230 Other income | 8 055.00 | 5 041.00 | 8 055.00 | |
232 Total operating income excluding VAT | 232 719.00 | 267 712.00 | 232 719.00 | |
242 Other external expenses | 74 451.00 | 55 847.00 | 74 451.00 | |
243 (including business tax) | 68.00 | 68.00 | ||
244 Taxes, duties and similar payments | 10 782.00 | 13 622.00 | 10 782.00 | |
250 Staff compensation | 136 583.00 | 153 274.00 | 136 583.00 | |
252 Social security contributions | 62 087.00 | 42 455.00 | 62 087.00 | |
254 Depreciation and amortization | 465.00 | 86.00 | 465.00 | |
262 Other expenses | 1 585.00 | 1 585.00 | ||
264 Total operating expenses | 285 953.00 | 265 284.00 | 285 953.00 | |
270 Operating profit | -53 234.00 | 2 428.00 | -53 234.00 | |
280 Financial income | 89 002.00 | 175 941.00 | 89 002.00 | |
294 Financial expenses | 12.00 | 38.00 | 12.00 | |
300 Exceptional expenses | 319.00 | 497.00 | 319.00 | |
306 Income tax's | -12 000.00 | -4 296.00 | -12 000.00 | |
310 Profit or loss | 47 437.00 | 182 131.00 | 47 437.00 | |
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