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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : ETS BASSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-25 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-12 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-11 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-10 | Partially confidential | 2017-06-30 | Simplified |
| Name | ETS BASSET |
| Siren | 815184718 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 9563 |
| Management number | 2015B25806 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 998 550.00 | 1 998 550.00 | 1 998 550.00 | |
BZ Other receivables | 254 846.00 | 254 846.00 | 254 846.00 | |
CD Marketable securities | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | 189 716.00 | 189 716.00 | 189 716.00 | |
CJ TOTAL (II) | 444 683.00 | 444 683.00 | 444 683.00 | |
CO Grand total (0 to V) | 2 443 233.00 | 2 443 233.00 | 2 443 233.00 | |
CU Other investments | 1 998 550.00 | 1 998 550.00 | 1 998 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 998 400.00 | 1 998 400.00 | 1 998 400.00 | |
DD Legal reserve (1) | 66 741.00 | 61 843.00 | 66 741.00 | |
DH Retained earnings | 158 624.00 | 65 568.00 | 158 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 310.00 | 97 954.00 | 165 310.00 | |
DL TOTAL (I) | 2 389 075.00 | 2 223 766.00 | 2 389 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 252.00 | 1 170.00 | 52 252.00 | |
DX Trade payables and related accounts | 1 210.00 | 968.00 | 1 210.00 | |
DY Tax and social security liabilities | 695.00 | 535.00 | 695.00 | |
EC TOTAL (IV) | 54 158.00 | 2 673.00 | 54 158.00 | |
EE Grand total (I to V) | 2 443 233.00 | 2 226 439.00 | 2 443 233.00 | |
EG Accrued income and payables due within one year | 54 158.00 | 2 673.00 | 54 158.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 210.00 | 1 210.00 | 1 210.00 | |
8D Social Security and Other Social Organizations | 695.00 | 695.00 | 695.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 082.00 | 51 082.00 | 51 082.00 | |
VI Group and Associates | 1 170.00 | 1 170.00 | 1 170.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 846.00 | 254 846.00 | 254 846.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 846.00 | 254 846.00 | 254 846.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 54 158.00 | 54 158.00 | 54 158.00 | |
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