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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : ETPE REALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-06-30 | Complete |
| 2022-04-12 | Public | 2021-06-30 | Complete |
| 2021-05-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-03 | Public | 2018-06-30 | Complete |
| 2019-01-23 | Public | 2017-06-30 | Complete |
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | ETPE REALISATION |
| Siren | 490225547 |
| Closing | 2019-06-30 |
| Registry code | 7702 |
| Registration number | 6528 |
| Management number | 2006B50273 |
| Activity code | 4110A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77210 Avon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 582.00 | 2 582.00 | 2 582.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 126 450.00 | 126 450.00 | 126 450.00 | |
CF Cash and cash equivalents | 1 616.00 | 1 616.00 | 1 616.00 | |
CJ TOTAL (II) | 128 066.00 | 128 066.00 | 128 066.00 | |
CO Grand total (0 to V) | 130 648.00 | 130 648.00 | 130 648.00 | |
CU Other investments | 2 582.00 | 2 582.00 | 2 582.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | -557 470.00 | -620 840.00 | -557 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 385.00 | 63 369.00 | 226 385.00 | |
DL TOTAL (I) | -324 085.00 | -550 470.00 | -324 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 304 030.00 | 687 517.00 | 304 030.00 | |
DX Trade payables and related accounts | 1 093.00 | |||
DY Tax and social security liabilities | 10 703.00 | 10 855.00 | 10 703.00 | |
EA Other liabilities | 140 000.00 | 140 000.00 | 140 000.00 | |
EC TOTAL (IV) | 454 733.00 | 839 465.00 | 454 733.00 | |
EE Grand total (I to V) | 130 648.00 | 288 994.00 | 130 648.00 | |
EI Including equity loans | 457 173.00 | 457 173.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 582.00 | 2 582.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 582.00 | |||
I4 DECREASES Grand Total | 2 582.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582.00 | 2 582.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 67 699.00 | |||
7B Total provisions for depreciation | 67 699.00 | |||
7C Grand total | 67 699.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | 140 000.00 | |
VB VAT | 327.00 | 327.00 | 327.00 | |
VC Group and associates | 83 810.00 | 83 810.00 | 83 810.00 | |
VI Group and Associates | 304 030.00 | 304 030.00 | 304 030.00 | |
VM Income taxes | 42 313.00 | 42 313.00 | 42 313.00 | |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | 341.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 450.00 | 126 450.00 | 126 450.00 | |
VW VAT | 10 362.00 | 10 362.00 | 10 362.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 454 733.00 | 454 733.00 | 454 733.00 | |
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