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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : Holding ETEVE Group
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | Holding ETEVE Group |
| Siren | 832896047 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/007121 |
| Management number | 2017B00915 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80300 ALBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 373.00 | 18 053.00 | 108 319.00 | 126 373.00 |
040 Financial Assets | 360 000.00 | 360 000.00 | 360 000.00 | |
044 Total Fixed Assets | 486 373.00 | 18 053.00 | 468 319.00 | 486 373.00 |
072 Receivables – Other | 211 113.00 | 211 113.00 | 211 113.00 | |
084 Cash | 8 359.00 | 8 359.00 | 8 359.00 | |
096 Total Current Assets + Prepaid Expenses | 219 472.00 | 219 472.00 | 219 472.00 | |
110 Total Assets | 705 845.00 | 18 053.00 | 687 792.00 | 705 845.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 24 432.00 | |||
136 Profit for the Year | 7 544.00 | |||
142 Total Equity - Total I | 42 977.00 | |||
156 Loans and similar debts | 321 814.00 | |||
166 Suppliers and related accounts | 152 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 672.00 | |||
172 Other debts | 170 032.00 | |||
176 Total debts | 644 814.00 | |||
180 Liabilities Total | 687 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 126 373.00 | |||
195 Of which payables due in more than one year | 321 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 400.00 | 128 400.00 | ||
232 Total operating income excluding VAT | 128 400.00 | 128 400.00 | ||
242 Other external expenses | 12 708.00 | 12 708.00 | ||
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 385.00 | 385.00 | ||
250 Staff compensation | 86 091.00 | 86 091.00 | ||
254 Depreciation and amortization | 18 053.00 | 18 053.00 | ||
264 Total operating expenses | 117 237.00 | 117 237.00 | ||
270 Operating profit | 11 162.00 | 11 162.00 | ||
294 Financial expenses | 3 617.00 | 3 617.00 | ||
310 Profit or loss | 7 544.00 | 7 544.00 | ||
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