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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : Et SI Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| Name | Et SI Holding |
| Siren | 841378631 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/006201 |
| Management number | 2018B01113 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 900.00 | 500.00 | 7 400.00 | 7 900.00 |
040 Financial Assets | 19 500.00 | 19 500.00 | 19 500.00 | |
044 Total Fixed Assets | 27 400.00 | 500.00 | 26 900.00 | 27 400.00 |
068 Receivables – Trade and related accounts | 13 966.00 | 13 966.00 | 13 966.00 | |
072 Receivables – Other | 28 184.00 | 28 184.00 | 28 184.00 | |
084 Cash | 4 824.00 | 4 824.00 | 4 824.00 | |
092 Prepaid expenses | 708.00 | 708.00 | 708.00 | |
096 Total Current Assets + Prepaid Expenses | 47 683.00 | 47 683.00 | 47 683.00 | |
110 Total Assets | 75 083.00 | 500.00 | 74 583.00 | 75 083.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 2 003.00 | |||
142 Total Equity - Total I | 2 103.00 | |||
166 Suppliers and related accounts | 1 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 498.00 | |||
172 Other debts | 71 179.00 | |||
176 Total debts | 72 479.00 | |||
180 Liabilities Total | 74 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 638.00 | 11 638.00 | ||
232 Total operating income excluding VAT | 11 638.00 | 11 638.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 738.00 | 5 738.00 | ||
242 Other external expenses | 2 792.00 | 2 792.00 | ||
244 Taxes, duties and similar payments | 251.00 | 251.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
264 Total operating expenses | 9 282.00 | 9 282.00 | ||
270 Operating profit | 2 356.00 | 2 356.00 | ||
306 Income tax's | 353.00 | 353.00 | ||
310 Profit or loss | 2 003.00 | 2 003.00 | ||
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