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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : ECONOMIE & TERRITOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| Name | ECONOMIE & TERRITOIRE |
| Siren | 877744086 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 17514 |
| Management number | 2019B03504 |
| Activity code | 6311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 167 330.00 | 167 330.00 | 167 330.00 | |
072 Receivables – Other | 21 133.00 | 21 133.00 | 21 133.00 | |
084 Cash | 120 666.00 | 120 666.00 | 120 666.00 | |
092 Prepaid expenses | 1 808.00 | 1 808.00 | 1 808.00 | |
096 Total Current Assets + Prepaid Expenses | 310 938.00 | 310 938.00 | 310 938.00 | |
110 Total Assets | 310 938.00 | 310 938.00 | 310 938.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 17 070.00 | |||
136 Profit for the Year | 62 917.00 | |||
142 Total Equity - Total I | 112 987.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 144 516.00 | |||
172 Other debts | 53 435.00 | |||
176 Total debts | 197 951.00 | |||
180 Liabilities Total | 310 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 304 462.00 | 28 100.00 | 304 462.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 304 466.00 | 28 100.00 | 304 466.00 | |
242 Other external expenses | 127 368.00 | 2 467.00 | 127 368.00 | |
244 Taxes, duties and similar payments | 762.00 | 762.00 | ||
250 Staff compensation | 67 733.00 | 67 733.00 | ||
252 Social security contributions | 27 733.00 | 27 733.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 223 601.00 | 2 467.00 | 223 601.00 | |
270 Operating profit | 80 866.00 | 25 633.00 | 80 866.00 | |
294 Financial expenses | 363.00 | 53.00 | 363.00 | |
306 Income tax's | 17 585.00 | 5 510.00 | 17 585.00 | |
310 Profit or loss | 62 917.00 | 20 070.00 | 62 917.00 | |
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