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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : ETIX EVERYWHERE HOLDING FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Complete |
| 2022-06-14 | Public | 2020-12-31 | Complete |
| Name | ETIX EVERYWHERE HOLDING FRANCE |
| Siren | 891040958 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 11105 |
| Management number | 2021B00417 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 133 827.00 | 10 133 827.00 | 10 133 827.00 | |
BZ Other receivables | 12 859 597.00 | 12 859 597.00 | 12 859 597.00 | |
CF Cash and cash equivalents | 13 802.00 | 13 802.00 | 13 802.00 | |
CJ TOTAL (II) | 12 873 400.00 | 12 873 400.00 | 12 873 400.00 | |
CO Grand total (0 to V) | 23 007 227.00 | 23 007 227.00 | 23 007 227.00 | |
CU Other investments | 10 133 827.00 | 10 133 827.00 | 10 133 827.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 938.00 | -23 938.00 | ||
DL TOTAL (I) | -23 838.00 | -23 838.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 019 186.00 | 23 019 186.00 | ||
DX Trade payables and related accounts | 1 370.00 | 1 370.00 | ||
DY Tax and social security liabilities | 10 508.00 | 10 508.00 | ||
EC TOTAL (IV) | 23 031 064.00 | 23 031 064.00 | ||
EE Grand total (I to V) | 23 007 227.00 | 23 007 227.00 | ||
EI Including equity loans | 23 019 186.00 | 23 019 186.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 734.00 | |||
FY Salaries and Wages | 15 727.00 | |||
FZ Social Security Contributions | 5 477.00 | |||
GF Total Operating Expenses (II) | 23 938.00 | |||
GG - OPERATING RESULT (I - II) | -23 938.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 938.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 938.00 | 23 938.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 938.00 | -23 938.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 133 827.00 | |||
I3 DECREASES Total Financial Fixed Assets | 10 133 827.00 | |||
I4 DECREASES Grand Total | 10 133 827.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 10 133 827.00 | |||
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