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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : ETXEA COURTAGE FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-04-12 | Public | 2020-12-31 | Simplified |
| 2020-05-07 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| Name | ETXEA COURTAGE FINANCEMENT |
| Siren | 829820224 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 2971 |
| Management number | 2017B00619 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 SAINT-PEE-SUR-NIVELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 976.00 | 6 829.00 | 2 147.00 | 8 976.00 |
028 Tangible Assets | 17 991.00 | 6 504.00 | 11 487.00 | 17 991.00 |
040 Financial Assets | 476.00 | 476.00 | 476.00 | |
044 Total Fixed Assets | 27 443.00 | 13 333.00 | 14 110.00 | 27 443.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 467.00 | 10 467.00 | 10 467.00 | |
072 Receivables – Other | 5 590.00 | 5 590.00 | 5 590.00 | |
084 Cash | 60 670.00 | 60 670.00 | 60 670.00 | |
092 Prepaid expenses | 391.00 | 391.00 | 391.00 | |
096 Total Current Assets + Prepaid Expenses | 77 118.00 | 77 118.00 | 77 118.00 | |
110 Total Assets | 104 561.00 | 13 333.00 | 91 227.00 | 104 561.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 200.00 | |||
134 Retained Earnings | 56.00 | |||
136 Profit for the Year | 11 663.00 | |||
142 Total Equity - Total I | 30 419.00 | |||
156 Loans and similar debts | 19 233.00 | |||
166 Suppliers and related accounts | 4 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 425.00 | |||
172 Other debts | 37 534.00 | |||
176 Total debts | 60 808.00 | |||
180 Liabilities Total | 91 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 313.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 600.00 | |||
195 Of which payables due in more than one year | 9 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 795.00 | 214 010.00 | 235 795.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 805.00 | 390.00 | 805.00 | |
232 Total operating income excluding VAT | 241 104.00 | 214 399.00 | 241 104.00 | |
242 Other external expenses | 167 513.00 | 147 553.00 | 167 513.00 | |
243 (including business tax) | 682.00 | 682.00 | ||
244 Taxes, duties and similar payments | 2 995.00 | 1 721.00 | 2 995.00 | |
250 Staff compensation | 20 000.00 | 9 600.00 | 20 000.00 | |
252 Social security contributions | 8 488.00 | 5 742.00 | 8 488.00 | |
254 Depreciation and amortization | 4 905.00 | 5 349.00 | 4 905.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 203 902.00 | 169 975.00 | 203 902.00 | |
270 Operating profit | 37 201.00 | 44 424.00 | 37 201.00 | |
280 Financial income | 23.00 | 8.00 | 23.00 | |
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 102.00 | 150.00 | 102.00 | |
300 Exceptional expenses | 25 273.00 | 16 089.00 | 25 273.00 | |
306 Income tax's | 786.00 | 3 936.00 | 786.00 | |
310 Profit or loss | 11 663.00 | 24 257.00 | 11 663.00 | |
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