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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : ETH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2021-09-30 | Complete |
| Name | ETH |
| Siren | 832019848 |
| Closing | 2021-09-30 |
| Registry code | 8101 |
| Registration number | 847 |
| Management number | 2017B00386 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81800 Coufouleux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 245 000.00 | 245 000.00 | 245 000.00 | |
BZ Other receivables | 1 001.00 | 1 001.00 | 1 001.00 | |
CF Cash and cash equivalents | 12 578.00 | 12 578.00 | 12 578.00 | |
CJ TOTAL (II) | 13 579.00 | 13 579.00 | 13 579.00 | |
CO Grand total (0 to V) | 258 579.00 | 258 579.00 | 258 579.00 | |
CU Other investments | 245 000.00 | 245 000.00 | 245 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 63 797.00 | 31 011.00 | 63 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 134.00 | 32 786.00 | 33 134.00 | |
DL TOTAL (I) | 107 931.00 | 74 797.00 | 107 931.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 156.00 | 123 782.00 | 95 156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 353.00 | 64 641.00 | 53 353.00 | |
EA Other liabilities | 2 139.00 | 2 139.00 | 2 139.00 | |
EC TOTAL (IV) | 150 648.00 | 190 562.00 | 150 648.00 | |
EE Grand total (I to V) | 258 579.00 | 265 359.00 | 258 579.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 814.00 | |||
GF Total Operating Expenses (II) | 1 814.00 | |||
GG - OPERATING RESULT (I - II) | -1 814.00 | |||
GJ Financial income from other securities and fixed asset receivables | 36 000.00 | |||
GP Total financial income (V) | 36 000.00 | |||
GR Interest and similar expenses | 1 051.00 | |||
GU Total financial expenses (VI) | 1 051.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34 949.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 134.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 000.00 | 36 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866.00 | 3 214.00 | 2 866.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 134.00 | 32 786.00 | 33 134.00 | |
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