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BALANCE SHEET (
2021-03-28)
THE LIST OF BALANCE SHEET : ETUDE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2021-03-28 | Public | 2019-12-31 | Complete |
| 2019-12-19 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | ETUDE DIFFUSION |
| Siren | 392434825 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 5117 |
| Management number | 1993B01685 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | |||
AT Other tangible assets | 14 534.00 | |||
BH Other financial assets | 574.00 | |||
BJ TOTAL (I) | 39 495.00 | |||
BZ Other receivables | 424.00 | |||
CF Cash and cash equivalents | 205 052.00 | |||
CH Prepaid expenses | 2 158.00 | |||
CJ TOTAL (II) | 207 635.00 | |||
CO Grand total (0 to V) | 247 130.00 | |||
CU Other investments | 4 568.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 133.00 | 34 072.00 | 40 133.00 | |
DL TOTAL (I) | 48 517.00 | 42 456.00 | 48 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 695.00 | 104 407.00 | 120 695.00 | |
DX Trade payables and related accounts | 2 435.00 | 1 550.00 | 2 435.00 | |
DY Tax and social security liabilities | 13 272.00 | 7 834.00 | 13 272.00 | |
EA Other liabilities | 62 209.00 | 38 256.00 | 62 209.00 | |
EC TOTAL (IV) | 198 612.00 | 152 048.00 | 198 612.00 | |
EE Grand total (I to V) | 247 130.00 | 194 504.00 | 247 130.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 611.00 | |||
FJ Net sales | 117 611.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 014.00 | |||
FQ Other income | 14.00 | |||
FR Total operating income (I) | 119 640.00 | |||
FW Other purchases and external expenses | 25 469.00 | |||
FX Taxes, duties, and similar payments | 5 277.00 | |||
FY Salaries and Wages | 17 783.00 | |||
FZ Social Security Contributions | 26 376.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 599.00 | |||
GF Total Operating Expenses (II) | 79 507.00 | |||
GG - OPERATING RESULT (I - II) | 40 133.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 133.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 360.00 | |||
HH Total exceptional expenses (VIII) | 360.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 119 640.00 | 115 677.00 | 119 640.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 507.00 | 81 605.00 | 79 507.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 133.00 | 34 071.00 | 40 133.00 | |
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