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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : ETT INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | ETT INVESTISSEMENTS |
| Siren | 791213457 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 2051 |
| Management number | 2013B00441 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 MARTIGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 894.00 | 3 895.00 | 20 998.00 | 24 894.00 |
028 Tangible Assets | 582 975.00 | 54 664.00 | 528 311.00 | 582 975.00 |
040 Financial Assets | 1 860.00 | 1 860.00 | 1 860.00 | |
044 Total Fixed Assets | 609 729.00 | 58 559.00 | 551 169.00 | 609 729.00 |
072 Receivables – Other | 62 332.00 | 62 332.00 | 62 332.00 | |
084 Cash | 341.00 | 341.00 | 341.00 | |
092 Prepaid expenses | 632.00 | 632.00 | 632.00 | |
096 Total Current Assets + Prepaid Expenses | 63 304.00 | 63 304.00 | 63 304.00 | |
110 Total Assets | 673 033.00 | 58 559.00 | 614 474.00 | 673 033.00 |
120 Share or Individual Capital | 28 000.00 | |||
134 Retained Earnings | 43 395.00 | |||
136 Profit for the Year | 4 154.00 | |||
142 Total Equity - Total I | 75 549.00 | |||
156 Loans and similar debts | 507 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 178.00 | |||
172 Other debts | 31 634.00 | |||
176 Total debts | 538 925.00 | |||
180 Liabilities Total | 614 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 344 894.00 | |||
195 Of which payables due in more than one year | 471 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 40 974.00 | 40 974.00 | ||
232 Total operating income excluding VAT | 40 974.00 | 40 974.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 217.00 | 1 217.00 | ||
242 Other external expenses | 17 554.00 | 17 554.00 | ||
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 1 532.00 | 1 532.00 | ||
254 Depreciation and amortization | 24 555.00 | 24 555.00 | ||
264 Total operating expenses | 44 859.00 | 44 859.00 | ||
270 Operating profit | -3 885.00 | -3 885.00 | ||
280 Financial income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 11 867.00 | 11 867.00 | ||
300 Exceptional expenses | 94.00 | 94.00 | ||
310 Profit or loss | 4 154.00 | 4 154.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 24 894.00 | 24 894.00 | ||
432 INCREASES Tangible Assets – Buildings | 320 000.00 | 320 000.00 | ||
490 Total Fixed Assets (Gross Value) | 264 835.00 | 264 835.00 | ||
492 Total Fixed Assets (Increases) | 344 894.00 | 344 894.00 | ||
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