Grow your business safely with ENVIROTECH
All the information you need about ENVIROTECH to develop and secure your business in France
E
HOME >
CORPORATES
>
ENVIROTECH >
BALANCE SHEET (
2020-04-08)
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 | 2019-08-31 |
| Registry code | 4202 |
| Registration number | B2020/002690 |
| Management number | 2014B01169 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-08 |
| 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 | 117 703.00 | 8 279.00 | 109 424.00 | 117 703.00 |
028 Tangible Assets | 4 249.00 | 2 750.00 | 1 499.00 | 4 249.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 122 152.00 | 11 029.00 | 111 123.00 | 122 152.00 |
068 Receivables – Trade and related accounts | 3 538.00 | 3 538.00 | 3 538.00 | |
072 Receivables – Other | 26 813.00 | 26 813.00 | 26 813.00 | |
084 Cash | 133 660.00 | 133 660.00 | 133 660.00 | |
096 Total Current Assets + Prepaid Expenses | 164 012.00 | 164 012.00 | 164 012.00 | |
110 Total Assets | 286 164.00 | 11 029.00 | 275 135.00 | 286 164.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 175 617.00 | |||
136 Profit for the Year | -12 212.00 | |||
142 Total Equity - Total I | 207 405.00 | |||
166 Suppliers and related accounts | 63 964.00 | |||
172 Other debts | 3 765.00 | |||
176 Total debts | 67 729.00 | |||
180 Liabilities Total | 275 135.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 646.00 | 1 646.00 | ||
218 Production of services sold - France | 3 982.00 | |||
230 Other income | 1.00 | 5.00 | 1.00 | |
232 Total operating income excluding VAT | 1 646.00 | 3 987.00 | 1 646.00 | |
234 Purchases of goods (including customs duties) | 1 163.00 | 1 163.00 | ||
242 Other external expenses | 9 009.00 | 64 834.00 | 9 009.00 | |
243 (including business tax) | 827.00 | 827.00 | ||
244 Taxes, duties and similar payments | 827.00 | 2 253.00 | 827.00 | |
252 Social security contributions | 24.00 | |||
254 Depreciation and amortization | 9 479.00 | 1 197.00 | 9 479.00 | |
262 Other expenses | 5.00 | 874.00 | 5.00 | |
264 Total operating expenses | 20 483.00 | 69 182.00 | 20 483.00 | |
270 Operating profit | -18 837.00 | -65 195.00 | -18 837.00 | |
280 Financial income | 418.00 | 232 355.00 | 418.00 | |
290 Exceptional income | 6 209.00 | 2 648.00 | 6 209.00 | |
294 Financial expenses | 1.00 | 183 244.00 | 1.00 | |
300 Exceptional expenses | 97.00 | |||
306 Income tax's | -137.00 | |||
310 Profit or loss | -12 212.00 | -13 396.00 | -12 212.00 | |
all companies in France
Complete and comprehensive database.
