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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : ETTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| Name | ETTAL |
| Siren | 851687533 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 15549 |
| Management number | 2019B01344 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77133 Machault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 561.00 | 368.00 | 1 193.00 | 1 561.00 |
040 Financial Assets | 353 931.00 | 353 931.00 | 353 931.00 | |
044 Total Fixed Assets | 355 492.00 | 368.00 | 355 124.00 | 355 492.00 |
068 Receivables – Trade and related accounts | 54 449.00 | 54 449.00 | 54 449.00 | |
072 Receivables – Other | 6 300.00 | 6 300.00 | 6 300.00 | |
084 Cash | 96 640.00 | 96 640.00 | 96 640.00 | |
092 Prepaid expenses | 377.00 | 377.00 | 377.00 | |
096 Total Current Assets + Prepaid Expenses | 157 766.00 | 157 766.00 | 157 766.00 | |
110 Total Assets | 513 258.00 | 368.00 | 512 890.00 | 513 258.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 487.00 | |||
136 Profit for the Year | 65 886.00 | |||
142 Total Equity - Total I | 88 872.00 | |||
156 Loans and similar debts | 259 457.00 | |||
166 Suppliers and related accounts | 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 899.00 | |||
172 Other debts | 163 893.00 | |||
176 Total debts | 424 018.00 | |||
180 Liabilities Total | 512 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 734.00 | |||
195 Of which payables due in more than one year | 216 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 000.00 | 144 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 144 001.00 | 144 001.00 | ||
242 Other external expenses | 14 448.00 | 14 448.00 | ||
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 470.00 | 470.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 17 434.00 | 17 434.00 | ||
254 Depreciation and amortization | 253.00 | 253.00 | ||
264 Total operating expenses | 56 606.00 | 56 606.00 | ||
270 Operating profit | 87 394.00 | 87 394.00 | ||
280 Financial income | 73.00 | 73.00 | ||
294 Financial expenses | 2 842.00 | 2 842.00 | ||
306 Income tax's | 18 739.00 | 18 739.00 | ||
310 Profit or loss | 65 886.00 | 65 886.00 | ||
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