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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : ET3D ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Simplified |
| 2021-12-23 | Public | 2021-09-30 | Simplified |
| 2021-01-11 | Public | 2020-09-30 | Simplified |
| 2020-01-31 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-02-07 | Public | 2017-09-30 | Simplified |
| 2017-09-19 | Public | 2016-09-30 | Simplified |
| Name | ET3D ENVIRONNEMENT |
| Siren | 789365541 |
| Closing | 2021-09-30 |
| Registry code | 3402 |
| Registration number | 10457 |
| Management number | 2012B01031 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34490 Thézan-lès-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 39.00 | 2 461.00 | 2 500.00 |
040 Financial Assets | 378 730.00 | 378 730.00 | 378 730.00 | |
044 Total Fixed Assets | 381 230.00 | 39.00 | 381 191.00 | 381 230.00 |
072 Receivables – Other | 85 600.00 | 85 600.00 | 85 600.00 | |
084 Cash | 21 421.00 | 21 421.00 | 21 421.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 107 022.00 | 107 022.00 | 107 022.00 | |
110 Total Assets | 488 252.00 | 39.00 | 488 213.00 | 488 252.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
134 Retained Earnings | 263 135.00 | |||
136 Profit for the Year | 11 592.00 | |||
142 Total Equity - Total I | 373 727.00 | |||
156 Loans and similar debts | 95 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 443.00 | |||
172 Other debts | 18 782.00 | |||
176 Total debts | 114 486.00 | |||
180 Liabilities Total | 488 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 070.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 240.00 | |||
195 Of which payables due in more than one year | 64 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 071.00 | 990.00 | 6 071.00 | |
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 194.00 | 194.00 | 194.00 | |
254 Depreciation and amortization | 39.00 | 39.00 | ||
262 Other expenses | 5.00 | |||
264 Total operating expenses | 6 304.00 | 1 189.00 | 6 304.00 | |
270 Operating profit | -6 304.00 | -1 189.00 | -6 304.00 | |
280 Financial income | 20 000.00 | 150 000.00 | 20 000.00 | |
290 Exceptional income | 240.00 | 240.00 | ||
294 Financial expenses | 2 104.00 | 2 683.00 | 2 104.00 | |
300 Exceptional expenses | 240.00 | 240.00 | ||
310 Profit or loss | 11 592.00 | 146 128.00 | 11 592.00 | |
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