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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : EETER GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Complete |
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| Name | EETER GROUP |
| Siren | 877971069 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 13200 |
| Management number | 2019B04986 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78440 Gargenville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 561 450.00 | 561 450.00 | 561 450.00 | |
BZ Other receivables | 43 789.00 | 43 789.00 | 43 789.00 | |
CF Cash and cash equivalents | 7 456.00 | 7 456.00 | 7 456.00 | |
CJ TOTAL (II) | 51 245.00 | 51 245.00 | 51 245.00 | |
CO Grand total (0 to V) | 612 695.00 | 612 695.00 | 612 695.00 | |
CU Other investments | 561 450.00 | 561 450.00 | 561 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 500.00 | 140 500.00 | 140 500.00 | |
DD Legal reserve (1) | 14 050.00 | 14 050.00 | ||
DG Other reserves | 63 526.00 | 63 526.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 548.00 | 77 576.00 | 37 548.00 | |
DL TOTAL (I) | 255 625.00 | 218 076.00 | 255 625.00 | |
DU Loans and Debts from Credit Institutions (3) | 355 270.00 | 415 298.00 | 355 270.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
EC TOTAL (IV) | 357 070.00 | 417 098.00 | 357 070.00 | |
EE Grand total (I to V) | 612 695.00 | 635 174.00 | 612 695.00 | |
EG Accrued income and payables due within one year | 62 893.00 | 61 828.00 | 62 893.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 197.00 | |||
GF Total Operating Expenses (II) | 5 197.00 | |||
GG - OPERATING RESULT (I - II) | -5 197.00 | |||
GJ Financial income from other securities and fixed asset receivables | 52 000.00 | |||
GP Total financial income (V) | 52 000.00 | |||
GR Interest and similar expenses | 9 253.00 | |||
GU Total financial expenses (VI) | 9 253.00 | |||
GV - FINANCIAL INCOME (V - VI) | 42 746.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 548.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 000.00 | 100 000.00 | 52 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 452.00 | 22 424.00 | 14 452.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 548.00 | 77 576.00 | 37 548.00 | |
| 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 | 1 800.00 | 1 800.00 | 1 800.00 | |
VC Group and associates | 43 789.00 | 43 789.00 | 43 789.00 | |
VH Loans with a maturity of more than one year at origin | 415 298.00 | 60 028.00 | 316 499.00 | 415 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 789.00 | 43 789.00 | 43 789.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 417 098.00 | 61 828.00 | 316 499.00 | 417 098.00 |
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