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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : ETHEVE ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2016-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| Name | ETHEVE ENTREPRISE |
| Siren | 818450710 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 9273 |
| Management number | 2016B00170 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97421 ST LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 588.00 | 30 588.00 | 30 588.00 | |
028 Tangible Assets | 89 813.00 | 74 423.00 | 15 391.00 | 89 813.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 120 461.00 | 74 423.00 | 46 039.00 | 120 461.00 |
050 Raw materials, supplies, in progress | 94 440.00 | 94 440.00 | 94 440.00 | |
068 Receivables – Trade and related accounts | 81 249.00 | 81 249.00 | 81 249.00 | |
072 Receivables – Other | 14 330.00 | 14 330.00 | 14 330.00 | |
084 Cash | 3 581.00 | 3 581.00 | 3 581.00 | |
096 Total Current Assets + Prepaid Expenses | 193 600.00 | 193 600.00 | 193 600.00 | |
110 Total Assets | 314 061.00 | 74 423.00 | 239 639.00 | 314 061.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 169 479.00 | |||
134 Retained Earnings | -218 228.00 | |||
136 Profit for the Year | -228 090.00 | |||
142 Total Equity - Total I | -265 839.00 | |||
156 Loans and similar debts | 131 596.00 | |||
166 Suppliers and related accounts | 168 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 560.00 | |||
172 Other debts | 205 830.00 | |||
176 Total debts | 505 478.00 | |||
180 Liabilities Total | 239 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 675.00 | |||
195 Of which payables due in more than one year | 2 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 928 858.00 | 928 858.00 | ||
222 Inventory production | 94 440.00 | 94 440.00 | ||
230 Other income | 114.00 | 114.00 | ||
232 Total operating income excluding VAT | 1 023 412.00 | 1 023 412.00 | ||
234 Purchases of goods (including customs duties) | -3.00 | -3.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 368 617.00 | 368 617.00 | ||
242 Other external expenses | 229 138.00 | 229 138.00 | ||
243 (including business tax) | 751.00 | 751.00 | ||
244 Taxes, duties and similar payments | 1 463.00 | 1 463.00 | ||
250 Staff compensation | 406 106.00 | 406 106.00 | ||
252 Social security contributions | 117 513.00 | 117 513.00 | ||
254 Depreciation and amortization | 16 840.00 | 16 840.00 | ||
262 Other expenses | 496.00 | 496.00 | ||
264 Total operating expenses | 1 140 170.00 | 1 140 170.00 | ||
270 Operating profit | -116 758.00 | -116 758.00 | ||
290 Exceptional income | 261.00 | 261.00 | ||
294 Financial expenses | 1 574.00 | 1 574.00 | ||
300 Exceptional expenses | 110 019.00 | 110 019.00 | ||
310 Profit or loss | -228 090.00 | -228 090.00 | ||
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