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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : ETERLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| Name | ETERLOU |
| Siren | 823633391 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/007936 |
| Management number | 2016B01468 |
| Activity code | 6832B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26160 LA BATIE-ROLLAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 750.00 | 2 070.00 | 9 679.00 | 11 750.00 |
040 Financial Assets | 50 787.00 | 50 787.00 | 50 787.00 | |
044 Total Fixed Assets | 62 537.00 | 2 070.00 | 60 467.00 | 62 537.00 |
084 Cash | 4 380.00 | 4 380.00 | 4 380.00 | |
096 Total Current Assets + Prepaid Expenses | 4 380.00 | 4 380.00 | 4 380.00 | |
110 Total Assets | 66 917.00 | 2 070.00 | 64 847.00 | 66 917.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 6 477.00 | |||
136 Profit for the Year | 26 092.00 | |||
142 Total Equity - Total I | 60 070.00 | |||
166 Suppliers and related accounts | 1 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 651.00 | |||
172 Other debts | 2 949.00 | |||
176 Total debts | 4 777.00 | |||
180 Liabilities Total | 64 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 104.00 | 2 104.00 | ||
254 Depreciation and amortization | 671.00 | 671.00 | ||
264 Total operating expenses | 2 776.00 | 2 776.00 | ||
270 Operating profit | -2 776.00 | -2 776.00 | ||
280 Financial income | 33 966.00 | 33 966.00 | ||
306 Income tax's | 5 098.00 | 5 098.00 | ||
310 Profit or loss | 26 092.00 | 26 092.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 48 814.00 | 48 814.00 | ||
484 DECREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 33 722.00 | 33 722.00 | ||
492 Total Fixed Assets (Increases) | 48 814.00 | 48 814.00 | ||
494 Total Fixed Assets (Decreases) | 20 000.00 | 20 000.00 | ||
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