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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : ETERNELLE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| Name | ETERNELLE INVEST |
| Siren | 835224783 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 37315 |
| Management number | 2018B03437 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 77 700.00 | 77 700.00 | 77 700.00 | |
BX Customers and related accounts | 8 834.00 | 8 834.00 | 8 834.00 | |
BZ Other receivables | 30 727.00 | 30 727.00 | 30 727.00 | |
CF Cash and cash equivalents | 25 750.00 | 25 750.00 | 25 750.00 | |
CJ TOTAL (II) | 65 311.00 | 65 311.00 | 65 311.00 | |
CO Grand total (0 to V) | 143 011.00 | 143 011.00 | 143 011.00 | |
CU Other investments | 77 500.00 | 77 500.00 | 77 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 2 000.00 | 4 000.00 | |
DH Retained earnings | -1 017.00 | -1 017.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 667.00 | -1 017.00 | 6 667.00 | |
DL TOTAL (I) | 9 650.00 | 983.00 | 9 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 448.00 | 63 448.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 200.00 | 1 800.00 | |
DY Tax and social security liabilities | 11 164.00 | 11 164.00 | ||
EA Other liabilities | 56 950.00 | 56 950.00 | ||
EC TOTAL (IV) | 133 361.00 | 1 200.00 | 133 361.00 | |
EE Grand total (I to V) | 143 011.00 | 2 183.00 | 143 011.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 362.00 | 37 362.00 | 37 362.00 | |
FJ Net sales | 37 362.00 | 37 362.00 | 37 362.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 37 364.00 | |||
FW Other purchases and external expenses | 5 063.00 | |||
FX Taxes, duties, and similar payments | 97.00 | |||
FY Salaries and Wages | 17 546.00 | |||
FZ Social Security Contributions | 6 993.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 29 700.00 | |||
GG - OPERATING RESULT (I - II) | 7 664.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 664.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 997.00 | 997.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 364.00 | 37 364.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 697.00 | 1 017.00 | 30 697.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 667.00 | -1 017.00 | 6 667.00 | |
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