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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : S.A.R.L ETHAN GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Complete |
| 2022-04-27 | Public | 2021-12-31 | Complete |
| 2021-04-07 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2018-02-21 | Public | 2016-12-31 | Complete |
| Name | S.A.R.L ETHAN GESTION |
| Siren | 501826341 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/001728 |
| Management number | 2008B00014 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59279 LOON-PLAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 2 560 015.00 | 2 560 015.00 | 2 560 015.00 | |
BT Goods | 257 488.00 | 257 488.00 | 257 488.00 | |
BZ Other receivables | 8 424.00 | 8 424.00 | 8 424.00 | |
CD Marketable securities | 302 639.00 | 302 639.00 | 302 639.00 | |
CF Cash and cash equivalents | 1 892 001.00 | 1 892 001.00 | 1 892 001.00 | |
CJ TOTAL (II) | 2 460 554.00 | 2 460 554.00 | 2 460 554.00 | |
CO Grand total (0 to V) | 5 020 569.00 | 5 020 569.00 | 5 020 569.00 | |
CU Other investments | 2 560 000.00 | 2 560 000.00 | 2 560 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 4 624 841.00 | 4 743 394.00 | 4 624 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 885.00 | 281 446.00 | 265 885.00 | |
DL TOTAL (I) | 4 923 726.00 | 5 057 841.00 | 4 923 726.00 | |
DX Trade payables and related accounts | 5 907.00 | 2 113.00 | 5 907.00 | |
DY Tax and social security liabilities | 90 934.00 | 90 934.00 | ||
EC TOTAL (IV) | 96 842.00 | 2 113.00 | 96 842.00 | |
EE Grand total (I to V) | 5 020 569.00 | 5 059 954.00 | 5 020 569.00 | |
EG Accrued income and payables due within one year | 96 842.00 | 2 113.00 | 96 842.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 000.00 | 116 000.00 | 116 000.00 | |
FJ Net sales | 116 000.00 | 116 000.00 | 116 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 116 000.00 | |||
FS Purchases of goods (including customs duties) | 116 000.00 | |||
FW Other purchases and external expenses | 19 735.00 | |||
FX Taxes, duties, and similar payments | 14 877.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 150 612.00 | |||
GG - OPERATING RESULT (I - II) | -34 612.00 | |||
GJ Financial income from other securities and fixed asset receivables | 280 000.00 | |||
GL Other interest and similar income | 21 092.00 | |||
GP Total financial income (V) | 301 092.00 | |||
GV - FINANCIAL INCOME (V - VI) | 301 092.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 266 479.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 594.00 | 2 857.00 | 594.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 417 092.00 | 299 034.00 | 417 092.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 206.00 | 17 587.00 | 151 206.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 885.00 | 281 446.00 | 265 885.00 | |
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