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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : ETA DES MARES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-16 | Partially confidential | 2020-06-30 | Simplified |
| Name | ETA DES MARES |
| Siren | 840839088 |
| Closing | 2020-06-30 |
| Registry code | 2702 |
| Registration number | 5395 |
| Management number | 2018B00627 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27930 Émalleville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 232 000.00 | 60 059.00 | 171 941.00 | 232 000.00 |
040 Financial Assets | 53.00 | 53.00 | 53.00 | |
044 Total Fixed Assets | 232 053.00 | 60 059.00 | 171 994.00 | 232 053.00 |
068 Receivables – Trade and related accounts | 17 583.00 | 17 583.00 | 17 583.00 | |
072 Receivables – Other | 12 531.00 | 12 531.00 | 12 531.00 | |
084 Cash | 10 167.00 | 10 167.00 | 10 167.00 | |
092 Prepaid expenses | 1 295.00 | 1 295.00 | 1 295.00 | |
096 Total Current Assets + Prepaid Expenses | 41 576.00 | 41 576.00 | 41 576.00 | |
110 Total Assets | 273 629.00 | 60 059.00 | 213 570.00 | 273 629.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 505.00 | |||
136 Profit for the Year | -6 114.00 | |||
142 Total Equity - Total I | 4 391.00 | |||
156 Loans and similar debts | 192 739.00 | |||
164 Advances and down payments received on current orders | 1 818.00 | |||
166 Suppliers and related accounts | 4 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 495.00 | |||
172 Other debts | 10 093.00 | |||
176 Total debts | 209 179.00 | |||
180 Liabilities Total | 213 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 000.00 | |||
195 Of which payables due in more than one year | 160 644.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 000.00 | 24 000.00 | ||
490 Total Fixed Assets (Gross Value) | 208 053.00 | 208 053.00 | ||
492 Total Fixed Assets (Increases) | 24 000.00 | 24 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 551.00 | 5 551.00 | ||
378 Amount of deductible VAT on goods and services | 4 204.00 | 4 204.00 | ||
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