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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : ETIENNE MARIE CHARLENE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-03-31 | Complete |
| 2021-11-26 | Public | 2021-03-31 | Complete |
| 2018-03-06 | Public | 2017-03-31 | Complete |
| Name | ETIENNE MARIE CHARLENE DIFFUSION |
| Siren | 493088827 |
| Closing | 2021-03-31 |
| Registry code | 1301 |
| Registration number | 18690 |
| Management number | 2006B02105 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13510 Éguilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 299 906.00 | 299 906.00 | 299 906.00 | |
CF Cash and cash equivalents | 104 390.00 | 104 390.00 | 104 390.00 | |
CJ TOTAL (II) | 104 390.00 | 104 390.00 | 104 390.00 | |
CO Grand total (0 to V) | 404 296.00 | 404 296.00 | 404 296.00 | |
CU Other investments | 299 906.00 | 299 906.00 | 299 906.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 301 938.00 | 262 476.00 | 301 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 478.00 | 39 462.00 | 24 478.00 | |
DL TOTAL (I) | 348 416.00 | 323 938.00 | 348 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 881.00 | 55 881.00 | 55 881.00 | |
DX Trade payables and related accounts | 474.00 | |||
EC TOTAL (IV) | 55 881.00 | 56 355.00 | 55 881.00 | |
EE Grand total (I to V) | 404 296.00 | 380 292.00 | 404 296.00 | |
EG Accrued income and payables due within one year | 55 881.00 | 56 355.00 | 55 881.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 522.00 | |||
GF Total Operating Expenses (II) | 522.00 | |||
GG - OPERATING RESULT (I - II) | -522.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 000.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 478.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 40 000.00 | 25 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522.00 | 538.00 | 522.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 478.00 | 39 462.00 | 24 478.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 299 906.00 | 299 906.00 | ||
I3 DECREASES Total Financial Fixed Assets | 299 906.00 | |||
I4 DECREASES Grand Total | 299 906.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 299 906.00 | 299 906.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 55 881.00 | 55 881.00 | 55 881.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 55 881.00 | 55 881.00 | 55 881.00 | |
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