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BALANCE SHEET (
2021-12-27)
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 | 2021-06-30 |
| Registry code | 4502 |
| Registration number | 14142 |
| Management number | 2011B00827 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| 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 | 927 414.00 | 439 551.00 | 487 862.00 | 927 414.00 |
040 Financial Assets | 48.00 | 48.00 | 48.00 | |
044 Total Fixed Assets | 927 462.00 | 439 551.00 | 487 910.00 | 927 462.00 |
068 Receivables – Trade and related accounts | 108 798.00 | 108 798.00 | 108 798.00 | |
072 Receivables – Other | 21 561.00 | 21 561.00 | 21 561.00 | |
092 Prepaid expenses | 6 157.00 | 6 157.00 | 6 157.00 | |
096 Total Current Assets + Prepaid Expenses | 136 516.00 | 136 516.00 | 136 516.00 | |
110 Total Assets | 1 063 979.00 | 439 551.00 | 624 427.00 | 1 063 979.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -3 482.00 | |||
136 Profit for the Year | 1 613.00 | |||
142 Total Equity - Total I | 18 131.00 | |||
156 Loans and similar debts | 548 648.00 | |||
166 Suppliers and related accounts | 7 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 414.00 | |||
172 Other debts | 50 413.00 | |||
176 Total debts | 606 296.00 | |||
180 Liabilities Total | 624 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 352 068.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 216 000.00 | |||
195 Of which payables due in more than one year | 461 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 604.00 | 83 604.00 | ||
230 Other income | 6 077.00 | 6 077.00 | ||
232 Total operating income excluding VAT | 89 681.00 | 89 681.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 566.00 | 2 566.00 | ||
240 Inventory changes (raw materials and supplies) | 5 503.00 | 5 503.00 | ||
242 Other external expenses | 36 778.00 | 36 778.00 | ||
243 (including business tax) | 685.00 | 685.00 | ||
244 Taxes, duties and similar payments | 731.00 | 731.00 | ||
254 Depreciation and amortization | 126 254.00 | 126 254.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 171 836.00 | 171 836.00 | ||
270 Operating profit | -82 154.00 | -82 154.00 | ||
290 Exceptional income | 216 000.00 | 216 000.00 | ||
294 Financial expenses | 10 880.00 | 10 880.00 | ||
300 Exceptional expenses | 121 352.00 | 121 352.00 | ||
310 Profit or loss | 1 613.00 | 1 613.00 | ||
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