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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : ETIENATH HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ETIENATH HOLDING |
| Siren | 819892290 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/009149 |
| Management number | 2016B00519 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ST CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 155.00 | 3 916.00 | 18 239.00 | 22 155.00 |
040 Financial Assets | 3 020 065.00 | 3 020 065.00 | 3 020 065.00 | |
044 Total Fixed Assets | 3 042 220.00 | 3 916.00 | 3 038 304.00 | 3 042 220.00 |
072 Receivables – Other | 96 196.00 | 96 196.00 | 96 196.00 | |
084 Cash | 34 190.00 | 34 190.00 | 34 190.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 130 386.00 | 130 386.00 | 130 386.00 | |
110 Total Assets | 3 172 606.00 | 3 916.00 | 3 168 690.00 | 3 172 606.00 |
120 Share or Individual Capital | 3 020 000.00 | |||
134 Retained Earnings | -77 971.00 | |||
136 Profit for the Year | 115 802.00 | |||
142 Total Equity - Total I | 3 057 831.00 | |||
166 Suppliers and related accounts | 9 344.00 | |||
172 Other debts | 101 515.00 | |||
176 Total debts | 110 859.00 | |||
180 Liabilities Total | 3 168 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 318.00 | 114 000.00 | 161 318.00 | |
230 Other income | 9.00 | 4.00 | 9.00 | |
232 Total operating income excluding VAT | 161 327.00 | 114 004.00 | 161 327.00 | |
242 Other external expenses | 22 317.00 | 15 698.00 | 22 317.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 1 844.00 | 1 395.00 | 1 844.00 | |
250 Staff compensation | 83 596.00 | 75 709.00 | 83 596.00 | |
252 Social security contributions | 35 429.00 | 31 230.00 | 35 429.00 | |
254 Depreciation and amortization | 3 638.00 | 178.00 | 3 638.00 | |
262 Other expenses | 5.00 | 13.00 | 5.00 | |
264 Total operating expenses | 146 829.00 | 124 222.00 | 146 829.00 | |
270 Operating profit | 14 499.00 | -10 219.00 | 14 499.00 | |
280 Financial income | 131 814.00 | 131 814.00 | ||
294 Financial expenses | 41.00 | 47 872.00 | 41.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 30 425.00 | 12 476.00 | 30 425.00 | |
310 Profit or loss | 115 802.00 | -70 567.00 | 115 802.00 | |
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