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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : ETS BASSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-25 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-12 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-11 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-10 | Partially confidential | 2017-06-30 | Simplified |
| Name | ETS BASSET |
| Siren | 815184718 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 117944 |
| Management number | 2015B25806 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 998 400.00 | 1 998 400.00 | 1 998 400.00 | |
044 Total Fixed Assets | 1 998 400.00 | 1 998 400.00 | 1 998 400.00 | |
072 Receivables – Other | 51 688.00 | 51 688.00 | 51 688.00 | |
080 Sellable securities | 120.00 | 120.00 | 120.00 | |
084 Cash | 107 210.00 | 107 210.00 | 107 210.00 | |
096 Total Current Assets + Prepaid Expenses | 159 019.00 | 159 019.00 | 159 019.00 | |
110 Total Assets | 2 157 419.00 | 2 157 419.00 | 2 157 419.00 | |
120 Share or Individual Capital | 1 998 400.00 | |||
126 Legal Reserve | 11 630.00 | |||
134 Retained Earnings | 62 367.00 | |||
136 Profit for the Year | 47 789.00 | |||
142 Total Equity - Total I | 2 120 186.00 | |||
166 Suppliers and related accounts | 1 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 644.00 | |||
172 Other debts | 35 520.00 | |||
176 Total debts | 37 233.00 | |||
180 Liabilities Total | 2 157 419.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 998 400.00 | 1 998 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 419.00 | 419.00 | ||
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