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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : ETHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| Name | ETHAN |
| Siren | 510980592 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 20868 |
| Management number | 2009B00752 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 La Grande-Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 651.00 | 17 651.00 | 17 651.00 | |
040 Financial Assets | 123 966.00 | 123 966.00 | 123 966.00 | |
044 Total Fixed Assets | 141 617.00 | 17 651.00 | 123 966.00 | 141 617.00 |
072 Receivables – Other | 150 410.00 | 150 410.00 | 150 410.00 | |
080 Sellable securities | 73 125.00 | 73 125.00 | 73 125.00 | |
084 Cash | 98 092.00 | 98 092.00 | 98 092.00 | |
096 Total Current Assets + Prepaid Expenses | 321 627.00 | 321 627.00 | 321 627.00 | |
110 Total Assets | 463 244.00 | 17 651.00 | 445 593.00 | 463 244.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 395 656.00 | |||
134 Retained Earnings | -46 209.00 | |||
136 Profit for the Year | -6 851.00 | |||
142 Total Equity - Total I | 348 096.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 935.00 | |||
172 Other debts | 96 917.00 | |||
176 Total debts | 97 497.00 | |||
180 Liabilities Total | 445 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 172.00 | 6 598.00 | 5 172.00 | |
243 (including business tax) | 287.00 | 287.00 | ||
244 Taxes, duties and similar payments | 3 013.00 | 2 972.00 | 3 013.00 | |
254 Depreciation and amortization | 3 281.00 | |||
264 Total operating expenses | 8 184.00 | 12 851.00 | 8 184.00 | |
270 Operating profit | -8 184.00 | -12 851.00 | -8 184.00 | |
290 Exceptional income | 1 984.00 | 1 984.00 | ||
294 Financial expenses | 566.00 | 856.00 | 566.00 | |
300 Exceptional expenses | 84.00 | 15 708.00 | 84.00 | |
310 Profit or loss | -6 851.00 | -29 415.00 | -6 851.00 | |
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