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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : ITE EVEREST ISOLATION THERMIQUE PAR L'EXTERIEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-06-30 | Complete |
| 2022-01-06 | Public | 2021-06-30 | Complete |
| Name | ITE EVEREST ISOLATION THERMIQUE PAR L'EXTERIEUR |
| Siren | 889960019 |
| Closing | 2021-06-30 |
| Registry code | 8401 |
| Registration number | 108 |
| Management number | 2020B01922 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 031.00 | 138.00 | 893.00 | 1 031.00 |
BJ TOTAL (I) | 1 031.00 | 138.00 | 893.00 | 1 031.00 |
BX Customers and related accounts | 4 100.00 | 4 100.00 | 4 100.00 | |
BZ Other receivables | 2 341.00 | 2 341.00 | 2 341.00 | |
CF Cash and cash equivalents | 78 533.00 | 78 533.00 | 78 533.00 | |
CH Prepaid expenses | 2 195.00 | 2 195.00 | 2 195.00 | |
CJ TOTAL (II) | 87 168.00 | 87 168.00 | 87 168.00 | |
CO Grand total (0 to V) | 88 200.00 | 138.00 | 88 062.00 | 88 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 012.00 | -18 012.00 | ||
DL TOTAL (I) | 81 988.00 | 81 988.00 | ||
DX Trade payables and related accounts | 2 700.00 | 2 700.00 | ||
DY Tax and social security liabilities | 2 345.00 | 2 345.00 | ||
EA Other liabilities | 1 030.00 | 1 030.00 | ||
EC TOTAL (IV) | 6 074.00 | 6 074.00 | ||
EE Grand total (I to V) | 88 062.00 | 88 062.00 | ||
EG Accrued income and payables due within one year | 6 074.00 | 6 074.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 417.00 | 417.00 | 417.00 | |
FG Production sold - services | 3 000.00 | 3 000.00 | 3 000.00 | |
FJ Net sales | 3 417.00 | 3 417.00 | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 537.00 | |||
FR Total operating income (I) | 4 953.00 | |||
FW Other purchases and external expenses | 9 908.00 | |||
FY Salaries and Wages | 9 132.00 | |||
FZ Social Security Contributions | 3 737.00 | |||
GA Operating Expenses - Depreciation and Amortization | 138.00 | |||
GF Total Operating Expenses (II) | 22 915.00 | |||
GG - OPERATING RESULT (I - II) | -17 961.00 | |||
GR Interest and similar expenses | 51.00 | |||
GU Total financial expenses (VI) | 51.00 | |||
GV - FINANCIAL INCOME (V - VI) | -51.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 012.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 537.00 | 1 537.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 953.00 | 4 953.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 966.00 | 22 966.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 012.00 | -18 012.00 | ||
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