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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : E.T.R.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-07-31 | Complete |
| 2022-02-16 | Public | 2021-07-31 | Complete |
| 2021-01-28 | Public | 2020-07-31 | Complete |
| 2020-02-13 | Public | 2019-07-31 | Complete |
| 2018-12-13 | Public | 2018-07-31 | Complete |
| 2017-11-08 | Public | 2017-07-31 | Complete |
| 2017-02-08 | Public | 2016-07-31 | Complete |
| Name | E.T.R.E. |
| Siren | 449086909 |
| Closing | 2020-07-31 |
| Registry code | 4202 |
| Registration number | B2021/001147 |
| Management number | 2003B00400 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 372.00 | 3 372.00 | 3 372.00 | |
BJ TOTAL (I) | 487 752.00 | 3 372.00 | 484 380.00 | 487 752.00 |
BZ Other receivables | 71 583.00 | 71 583.00 | 71 583.00 | |
CF Cash and cash equivalents | 796.00 | 796.00 | 796.00 | |
CJ TOTAL (II) | 72 378.00 | 72 378.00 | 72 378.00 | |
CO Grand total (0 to V) | 560 130.00 | 3 372.00 | 556 758.00 | 560 130.00 |
CU Other investments | 484 380.00 | 484 380.00 | 484 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 360.00 | 45 360.00 | ||
DD Legal reserve (1) | 4 536.00 | 4 536.00 | ||
DG Other reserves | 505 752.00 | 505 752.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 279.00 | -2 279.00 | ||
DL TOTAL (I) | 553 368.00 | 553 368.00 | ||
DX Trade payables and related accounts | 3 390.00 | 3 390.00 | ||
EC TOTAL (IV) | 3 390.00 | 3 390.00 | ||
EE Grand total (I to V) | 556 758.00 | 556 758.00 | ||
EG Accrued income and payables due within one year | 3 390.00 | 3 390.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 876.00 | |||
GF Total Operating Expenses (II) | 1 876.00 | |||
GG - OPERATING RESULT (I - II) | -1 876.00 | |||
GR Interest and similar expenses | 404.00 | |||
GU Total financial expenses (VI) | 404.00 | |||
GV - FINANCIAL INCOME (V - VI) | -404.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 279.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279.00 | 2 279.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 279.00 | -2 279.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 371.00 | 3 371.00 | ||
PE DEPRECIATION Total including other intangible assets | 3 371.00 | 3 371.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 390.00 | 3 390.00 | 3 390.00 | |
VS Prepaid expenses | 71 582.00 | 71 582.00 | 71 582.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 582.00 | 71 582.00 | 71 582.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 390.00 | 3 390.00 | 3 390.00 | |
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