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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : ETUDE MANAGEMENT COMMERCIALISATION CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Complete |
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-12-11 | Public | 2018-12-31 | Complete |
| 2019-04-01 | Public | 2017-12-31 | Complete |
| Name | ETUDE MANAGEMENT COMMERCIALISATION CONSTRUCTION |
| Siren | 820662989 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 3589 |
| Management number | 2016B03230 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 174 098.00 | 5 500.00 | 168 598.00 | 174 098.00 |
BZ Other receivables | 16 167.00 | 16 167.00 | 16 167.00 | |
CF Cash and cash equivalents | 10 634.00 | 10 634.00 | 10 634.00 | |
CJ TOTAL (II) | 200 899.00 | 5 500.00 | 195 399.00 | 200 899.00 |
CO Grand total (0 to V) | 200 899.00 | 5 500.00 | 195 399.00 | 200 899.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 99 497.00 | 99 497.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -389.00 | -389.00 | ||
DL TOTAL (I) | 102 108.00 | 102 108.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 670.00 | 38 670.00 | ||
DX Trade payables and related accounts | 21 998.00 | 21 998.00 | ||
DY Tax and social security liabilities | 29 605.00 | 29 605.00 | ||
EA Other liabilities | 3 018.00 | 3 018.00 | ||
EC TOTAL (IV) | 93 291.00 | 93 291.00 | ||
EE Grand total (I to V) | 195 399.00 | 195 399.00 | ||
EG Accrued income and payables due within one year | 93 291.00 | 93 291.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 333.00 | 72 333.00 | 72 333.00 | |
FJ Net sales | 72 333.00 | 72 333.00 | 72 333.00 | |
FR Total operating income (I) | 72 333.00 | |||
FW Other purchases and external expenses | 61 134.00 | |||
FX Taxes, duties, and similar payments | 1 649.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 500.00 | |||
GE Other Expenses | 4 222.00 | |||
GF Total Operating Expenses (II) | 72 506.00 | |||
GG - OPERATING RESULT (I - II) | -172.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -172.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 4 222.00 | 4 222.00 | ||
HE Exceptional expenses on management operations | 2.00 | 2.00 | ||
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2.00 | ||
HK Income tax | 215.00 | 215.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 334.00 | 72 334.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 722.00 | 72 722.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389.00 | -389.00 | ||
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