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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : ENVIROTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-09-30 | Simplified |
| 2021-02-05 | Public | 2020-09-30 | Simplified |
| 2020-04-08 | Public | 2019-08-31 | Simplified |
| 2019-03-06 | Public | 2018-08-31 | Simplified |
| 2018-03-08 | Public | 2017-08-31 | Simplified |
| 2017-02-22 | Public | 2016-08-31 | Simplified |
| Name | ENVIROTECH |
| Siren | 805084639 |
| Closing | 2018-08-31 |
| Registry code | 4202 |
| Registration number | B2019/001887 |
| Management number | 2014B01169 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| 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 | 42320 SAINT CHRISTO EN JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 489.00 | 300.00 | 19 189.00 | 19 489.00 |
028 Tangible Assets | 4 249.00 | 1 250.00 | 2 999.00 | 4 249.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 23 938.00 | 1 550.00 | 22 388.00 | 23 938.00 |
068 Receivables – Trade and related accounts | 8 495.00 | 8 495.00 | 8 495.00 | |
072 Receivables – Other | 53 988.00 | 53 988.00 | 53 988.00 | |
084 Cash | 202 604.00 | 202 604.00 | 202 604.00 | |
096 Total Current Assets + Prepaid Expenses | 265 087.00 | 265 087.00 | 265 087.00 | |
110 Total Assets | 289 025.00 | 1 550.00 | 287 475.00 | 289 025.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 189 013.00 | |||
136 Profit for the Year | -13 396.00 | |||
142 Total Equity - Total I | 219 617.00 | |||
166 Suppliers and related accounts | 61 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 460.00 | |||
172 Other debts | 6 015.00 | |||
176 Total debts | 67 858.00 | |||
180 Liabilities Total | 287 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 982.00 | 83 938.00 | 3 982.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 3 987.00 | 83 939.00 | 3 987.00 | |
242 Other external expenses | 64 834.00 | 31 464.00 | 64 834.00 | |
243 (including business tax) | 1 110.00 | 1 110.00 | ||
244 Taxes, duties and similar payments | 2 253.00 | 1 730.00 | 2 253.00 | |
24B (including equipment leasing) | 1 026.00 | 1 026.00 | ||
250 Staff compensation | 25 821.00 | |||
252 Social security contributions | 24.00 | 16 287.00 | 24.00 | |
254 Depreciation and amortization | 1 197.00 | 267.00 | 1 197.00 | |
262 Other expenses | 874.00 | 76.00 | 874.00 | |
264 Total operating expenses | 69 182.00 | 75 646.00 | 69 182.00 | |
270 Operating profit | -65 195.00 | 8 293.00 | -65 195.00 | |
280 Financial income | 232 355.00 | 130 020.00 | 232 355.00 | |
290 Exceptional income | 2 648.00 | 2 648.00 | ||
294 Financial expenses | 183 244.00 | 133 102.00 | 183 244.00 | |
300 Exceptional expenses | 97.00 | 480.00 | 97.00 | |
306 Income tax's | -137.00 | 1 588.00 | -137.00 | |
310 Profit or loss | -13 396.00 | 3 143.00 | -13 396.00 | |
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