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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : ETHIQUE CONSEIL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2020-12-31 | Complete |
| 2019-05-03 | Public | 2017-12-31 | Complete |
| 2018-03-13 | Public | 2016-12-31 | Complete |
| Name | ETHIQUE CONSEIL SARL |
| Siren | 439851866 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 31064 |
| Management number | 2001B19628 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 120.00 | 120.00 | 120.00 | |
BZ Other receivables | 760.00 | 760.00 | 760.00 | |
CD Marketable securities | 226 808.00 | 226 808.00 | 226 808.00 | |
CF Cash and cash equivalents | 154 115.00 | 154 115.00 | 154 115.00 | |
CJ TOTAL (II) | 381 684.00 | 381 684.00 | 381 684.00 | |
CO Grand total (0 to V) | 381 804.00 | 381 804.00 | 381 804.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 13 000.00 | 13 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 309 178.00 | 281 314.00 | 309 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 760.00 | 27 863.00 | 30 760.00 | |
DL TOTAL (I) | 356 938.00 | 326 178.00 | 356 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 336.00 | 12 863.00 | 4 336.00 | |
DX Trade payables and related accounts | 19 039.00 | 14 359.00 | 19 039.00 | |
DY Tax and social security liabilities | 1 490.00 | 1 490.00 | ||
EC TOTAL (IV) | 24 865.00 | 27 222.00 | 24 865.00 | |
EE Grand total (I to V) | 381 804.00 | 353 400.00 | 381 804.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 28 461.00 | |||
FX Taxes, duties, and similar payments | 10 397.00 | |||
GF Total Operating Expenses (II) | 38 858.00 | |||
GG - OPERATING RESULT (I - II) | -38 858.00 | |||
GL Other interest and similar income | 5 120.00 | |||
GO Net income from sales of marketable securities | 73 013.00 | |||
GP Total financial income (V) | 78 134.00 | |||
GT Net expenses on sales of marketable securities | 3 087.00 | |||
GU Total financial expenses (VI) | 3 087.00 | |||
GV - FINANCIAL INCOME (V - VI) | 75 046.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 188.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 428.00 | 4 917.00 | 5 428.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 78 134.00 | 56 685.00 | 78 134.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 373.00 | 28 821.00 | 47 373.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 760.00 | 27 863.00 | 30 760.00 | |
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