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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : L'ETE INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Simplified |
| 2022-06-27 | Public | 2021-06-30 | Complete |
| 2021-03-12 | Public | 2020-06-30 | Simplified |
| 2020-02-14 | Public | 2019-06-30 | Simplified |
| Name | L'ETE INDIEN |
| Siren | 351227848 |
| Closing | 2020-06-30 |
| Registry code | 8305 |
| Registration number | B2021/003093 |
| Management number | 2018B02021 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 786 325.00 | 441.00 | 785 883.00 | 786 325.00 |
040 Financial Assets | 7 439 814.00 | 7 439 814.00 | 7 439 814.00 | |
044 Total Fixed Assets | 8 226 139.00 | 441.00 | 8 225 698.00 | 8 226 139.00 |
072 Receivables – Other | 19 045.00 | 19 045.00 | 19 045.00 | |
080 Sellable securities | 380 123.00 | 6 903.00 | 373 220.00 | 380 123.00 |
084 Cash | 2 682 583.00 | 2 682 583.00 | 2 682 583.00 | |
096 Total Current Assets + Prepaid Expenses | 3 081 750.00 | 6 903.00 | 3 074 847.00 | 3 081 750.00 |
110 Total Assets | 11 307 889.00 | 7 344.00 | 11 300 545.00 | 11 307 889.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 138 059.00 | |||
134 Retained Earnings | 883.00 | |||
136 Profit for the Year | 3 099 314.00 | |||
142 Total Equity - Total I | 11 247 057.00 | |||
166 Suppliers and related accounts | 1 591.00 | |||
172 Other debts | 51 897.00 | |||
176 Total debts | 53 488.00 | |||
180 Liabilities Total | 11 300 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 665.00 | 665.00 | ||
232 Total operating income excluding VAT | 665.00 | 665.00 | ||
242 Other external expenses | 2 476.00 | 2 911.00 | 2 476.00 | |
244 Taxes, duties and similar payments | 357.00 | |||
252 Social security contributions | 1 925.00 | 1 925.00 | ||
254 Depreciation and amortization | 25.00 | 43.00 | 25.00 | |
262 Other expenses | 540.00 | 35.00 | 540.00 | |
264 Total operating expenses | 4 966.00 | 3 346.00 | 4 966.00 | |
270 Operating profit | -4 301.00 | -3 346.00 | -4 301.00 | |
280 Financial income | 3 159 426.00 | 631 476.00 | 3 159 426.00 | |
290 Exceptional income | 7 439 057.00 | |||
294 Financial expenses | 6 903.00 | 40 000.00 | 6 903.00 | |
300 Exceptional expenses | 740 766.00 | |||
306 Income tax's | 48 908.00 | 164 421.00 | 48 908.00 | |
310 Profit or loss | 3 099 314.00 | 7 122 001.00 | 3 099 314.00 | |
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