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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : ETA DES CHENES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2020-12-31 | Simplified |
| 2021-06-03 | Public | 2018-12-31 | Simplified |
| Name | ETA DES CHENES |
| Siren | 829920123 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 2093 |
| Management number | 2017B00255 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32100 CONDOM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 000.00 | 20 311.00 | 75 689.00 | 96 000.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 96 040.00 | 20 311.00 | 75 729.00 | 96 040.00 |
068 Receivables – Trade and related accounts | 5 363.00 | 5 363.00 | 5 363.00 | |
072 Receivables – Other | 8 513.00 | 8 513.00 | 8 513.00 | |
084 Cash | 8 701.00 | 8 701.00 | 8 701.00 | |
092 Prepaid expenses | 584.00 | 584.00 | 584.00 | |
096 Total Current Assets + Prepaid Expenses | 23 162.00 | 23 162.00 | 23 162.00 | |
110 Total Assets | 119 202.00 | 20 311.00 | 98 891.00 | 119 202.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 19 924.00 | |||
136 Profit for the Year | -24 032.00 | |||
142 Total Equity - Total I | -3 108.00 | |||
156 Loans and similar debts | 8 007.00 | |||
166 Suppliers and related accounts | 4 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 457.00 | |||
172 Other debts | 89 121.00 | |||
176 Total debts | 101 999.00 | |||
180 Liabilities Total | 98 891.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 000.00 | |||
195 Of which payables due in more than one year | 6 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 114.00 | 40 114.00 | ||
232 Total operating income excluding VAT | 40 114.00 | 40 114.00 | ||
242 Other external expenses | 23 460.00 | 23 460.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
254 Depreciation and amortization | 16 677.00 | 16 677.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 64 140.00 | 64 140.00 | ||
270 Operating profit | -24 026.00 | -24 026.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
310 Profit or loss | -24 032.00 | -24 032.00 | ||
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