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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : ETIK IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2020-12-31 | Simplified |
| 2021-05-07 | Public | 2019-12-31 | Simplified |
| 2018-04-12 | Public | 2016-12-31 | Simplified |
| Name | ETIK IMMO |
| Siren | 488294018 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14878 |
| Management number | 2006B00717 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 293 570.00 | 188 405.00 | 105 166.00 | 293 570.00 |
040 Financial Assets | 11 859.00 | 11 859.00 | 11 859.00 | |
044 Total Fixed Assets | 330 429.00 | 188 405.00 | 142 025.00 | 330 429.00 |
068 Receivables – Trade and related accounts | 45 857.00 | 45 857.00 | 45 857.00 | |
072 Receivables – Other | 12 002.00 | 12 002.00 | 12 002.00 | |
084 Cash | 247 265.00 | 247 265.00 | 247 265.00 | |
092 Prepaid expenses | 1 412.00 | 1 412.00 | 1 412.00 | |
096 Total Current Assets + Prepaid Expenses | 306 536.00 | 306 536.00 | 306 536.00 | |
110 Total Assets | 636 965.00 | 188 405.00 | 448 561.00 | 636 965.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 306 510.00 | |||
136 Profit for the Year | 9 381.00 | |||
142 Total Equity - Total I | 326 891.00 | |||
156 Loans and similar debts | 12 810.00 | |||
166 Suppliers and related accounts | 22 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 961.00 | |||
172 Other debts | 86 552.00 | |||
176 Total debts | 121 670.00 | |||
180 Liabilities Total | 448 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 324 838.00 | 397 157.00 | 324 838.00 | |
230 Other income | 3 567.00 | 4 433.00 | 3 567.00 | |
232 Total operating income excluding VAT | 328 404.00 | 401 591.00 | 328 404.00 | |
242 Other external expenses | 111 504.00 | 93 919.00 | 111 504.00 | |
244 Taxes, duties and similar payments | 4 191.00 | 5 354.00 | 4 191.00 | |
250 Staff compensation | 128 627.00 | 161 700.00 | 128 627.00 | |
252 Social security contributions | 40 598.00 | 47 486.00 | 40 598.00 | |
254 Depreciation and amortization | 27 850.00 | 29 221.00 | 27 850.00 | |
262 Other expenses | 4 254.00 | 4 967.00 | 4 254.00 | |
264 Total operating expenses | 317 025.00 | 342 646.00 | 317 025.00 | |
270 Operating profit | 11 379.00 | 58 944.00 | 11 379.00 | |
290 Exceptional income | 289.00 | 1 593.00 | 289.00 | |
300 Exceptional expenses | 235.00 | 728.00 | 235.00 | |
306 Income tax's | 2 052.00 | 11 434.00 | 2 052.00 | |
310 Profit or loss | 9 381.00 | 48 375.00 | 9 381.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 980.00 | 980.00 | ||
482 INCREASES Financial Assets | 186.00 | 186.00 | ||
490 Total Fixed Assets (Gross Value) | 329 264.00 | 329 264.00 | ||
492 Total Fixed Assets (Increases) | 1 166.00 | 1 166.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 9 221.00 | 9 221.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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