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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : ETUDE SAINT SIMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2019-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | ETUDE SAINT SIMON |
| Siren | 408341881 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 5419 |
| Management number | 2001B00029 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25390 Fournets-Luisans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 103.00 | 1 103.00 | 1 103.00 | |
AT Other tangible assets | 27 801.00 | 26 804.00 | 997.00 | 27 801.00 |
BJ TOTAL (I) | 28 905.00 | 27 908.00 | 997.00 | 28 905.00 |
BT Goods | 1 357.00 | 1 357.00 | 1 357.00 | |
BX Customers and related accounts | 9 710.00 | 9 710.00 | 9 710.00 | |
BZ Other receivables | 5 036.00 | 5 036.00 | 5 036.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 16 103.00 | 16 103.00 | 16 103.00 | |
CO Grand total (0 to V) | 45 006.00 | 27 908.00 | 17 100.00 | 45 006.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -89 529.00 | -96 435.00 | -89 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 981.00 | 6 906.00 | -9 981.00 | |
DL TOTAL (I) | -91 887.00 | -81 907.00 | -91 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 365.00 | 54 785.00 | 65 365.00 | |
DX Trade payables and related accounts | 9 156.00 | 5 036.00 | 9 156.00 | |
DY Tax and social security liabilities | 4 674.00 | 3 194.00 | 4 674.00 | |
EA Other liabilities | 29 792.00 | 29 792.00 | 29 792.00 | |
EC TOTAL (IV) | 108 987.00 | 92 806.00 | 108 987.00 | |
EE Grand total (I to V) | 17 100.00 | 10 900.00 | 17 100.00 | |
EG Accrued income and payables due within one year | 108 987.00 | 92 806.00 | 108 987.00 | |
EI Including equity loans | 65 365.00 | 65 365.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60.00 | 60.00 | 60.00 | |
FG Production sold - services | 8 910.00 | 2 088.00 | 10 998.00 | 8 910.00 |
FJ Net sales | 8 970.00 | 2 088.00 | 11 058.00 | 8 970.00 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 11 060.00 | |||
FW Other purchases and external expenses | 20 606.00 | |||
FX Taxes, duties, and similar payments | 357.00 | |||
GA Operating Expenses - Depreciation and Amortization | 78.00 | |||
GF Total Operating Expenses (II) | 21 041.00 | |||
GG - OPERATING RESULT (I - II) | -9 981.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 981.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 060.00 | 27 433.00 | 11 060.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 041.00 | 20 528.00 | 21 041.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 981.00 | 6 906.00 | -9 981.00 | |
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