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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : E.T.A PHYTOSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-06-30 | Simplified |
| 2021-12-27 | Public | 2021-06-30 | Simplified |
| 2021-11-18 | Public | 2020-06-30 | Simplified |
| 2020-06-23 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-30 | Public | 2018-06-30 | Simplified |
| 2018-03-29 | Public | 2017-06-30 | Simplified |
| 2017-04-13 | Public | 2016-06-30 | Simplified |
| Name | E.T.A PHYTOSOL |
| Siren | 532922978 |
| Closing | 2020-06-30 |
| Registry code | 4502 |
| Registration number | 12771 |
| Management number | 2011B00827 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45320 COURTENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 891 222.00 | 634 813.00 | 256 408.00 | 891 222.00 |
040 Financial Assets | 48.00 | 48.00 | 48.00 | |
044 Total Fixed Assets | 891 270.00 | 634 813.00 | 256 456.00 | 891 270.00 |
050 Raw materials, supplies, in progress | 5 503.00 | 5 503.00 | 5 503.00 | |
068 Receivables – Trade and related accounts | 158 044.00 | 158 044.00 | 158 044.00 | |
072 Receivables – Other | 15 530.00 | 15 530.00 | 15 530.00 | |
092 Prepaid expenses | 1 129.00 | 1 129.00 | 1 129.00 | |
096 Total Current Assets + Prepaid Expenses | 180 207.00 | 180 207.00 | 180 207.00 | |
110 Total Assets | 1 071 478.00 | 634 813.00 | 436 664.00 | 1 071 478.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -3 458.00 | |||
136 Profit for the Year | -23.00 | |||
142 Total Equity - Total I | 16 518.00 | |||
156 Loans and similar debts | 359 057.00 | |||
166 Suppliers and related accounts | 32 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 747.00 | |||
172 Other debts | 28 492.00 | |||
176 Total debts | 420 145.00 | |||
180 Liabilities Total | 436 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 950.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 000.00 | |||
195 Of which payables due in more than one year | 264 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 252.00 | 145 252.00 | ||
230 Other income | 7 229.00 | 7 229.00 | ||
232 Total operating income excluding VAT | 152 481.00 | 152 481.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 586.00 | 20 586.00 | ||
240 Inventory changes (raw materials and supplies) | -5 422.00 | -5 422.00 | ||
242 Other external expenses | 45 929.00 | 45 929.00 | ||
243 (including business tax) | 668.00 | 668.00 | ||
244 Taxes, duties and similar payments | 668.00 | 668.00 | ||
254 Depreciation and amortization | 87 049.00 | 87 049.00 | ||
264 Total operating expenses | 148 812.00 | 148 812.00 | ||
270 Operating profit | 3 669.00 | 3 669.00 | ||
290 Exceptional income | 17 000.00 | 17 000.00 | ||
294 Financial expenses | 10 067.00 | 10 067.00 | ||
300 Exceptional expenses | 10 625.00 | 10 625.00 | ||
310 Profit or loss | -23.00 | -23.00 | ||
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