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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : ETIFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | ETIFRA |
| Siren | 437807753 |
| Closing | 2018-12-31 |
| Registry code | 0203 |
| Registration number | 1303 |
| Management number | 2002B00042 |
| Activity code | 4671Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02200 SOISSONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 121 415.00 | 121 415.00 | 121 415.00 | |
BJ TOTAL (I) | 121 415.00 | 121 415.00 | 121 415.00 | |
BZ Other receivables | 9 431.00 | 9 431.00 | 9 431.00 | |
CD Marketable securities | 79 375.00 | 79 375.00 | 79 375.00 | |
CF Cash and cash equivalents | 121 133.00 | 121 133.00 | 121 133.00 | |
CJ TOTAL (II) | 209 939.00 | 209 939.00 | 209 939.00 | |
CO Grand total (0 to V) | 331 355.00 | 121 415.00 | 209 939.00 | 331 355.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 214 002.00 | 176 572.00 | 214 002.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 913.00 | 37 430.00 | -49 913.00 | |
DL TOTAL (I) | 172 888.00 | 222 802.00 | 172 888.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
DY Tax and social security liabilities | 34 650.00 | 19 692.00 | 34 650.00 | |
EC TOTAL (IV) | 37 050.00 | 22 092.00 | 37 050.00 | |
EE Grand total (I to V) | 209 939.00 | 244 894.00 | 209 939.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FG Production sold - services | 50 867.00 | |||
FJ Net sales | 50 867.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 50 867.00 | |||
FW Other purchases and external expenses | 6 972.00 | |||
FX Taxes, duties, and similar payments | 3 223.00 | |||
FY Salaries and Wages | 50 234.00 | |||
FZ Social Security Contributions | 20 826.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 636.00 | |||
GF Total Operating Expenses (II) | 100 894.00 | |||
GG - OPERATING RESULT (I - II) | -50 027.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -50 027.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 50 979.00 | 155 692.00 | 50 979.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 892.00 | 118 262.00 | 100 892.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 913.00 | 37 430.00 | -49 913.00 | |
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