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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : ETREZOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-03-31 | Simplified |
| 2022-09-21 | Public | 2021-03-31 | Simplified |
| 2021-12-20 | Public | 2020-03-31 | Complete |
| 2020-02-07 | Public | 2019-03-31 | Simplified |
| 2019-04-05 | Public | 2018-03-31 | Simplified |
| 2017-03-10 | Public | 2016-03-31 | Simplified |
| Name | ETREZOR |
| Siren | 481170256 |
| Closing | 2021-03-31 |
| Registry code | 2901 |
| Registration number | 7435 |
| Management number | 2005B00105 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 715.00 | 107 442.00 | 6 273.00 | 113 715.00 |
040 Financial Assets | 15 280.00 | 15 280.00 | 15 280.00 | |
044 Total Fixed Assets | 128 995.00 | 107 442.00 | 21 553.00 | 128 995.00 |
050 Raw materials, supplies, in progress | 1 700.00 | 1 700.00 | 1 700.00 | |
068 Receivables – Trade and related accounts | 3 211.00 | 3 211.00 | 3 211.00 | |
072 Receivables – Other | 19 194.00 | 19 194.00 | 19 194.00 | |
080 Sellable securities | 110 005.00 | 110 005.00 | 110 005.00 | |
084 Cash | 46 855.00 | 46 855.00 | 46 855.00 | |
092 Prepaid expenses | 2 313.00 | 2 313.00 | 2 313.00 | |
096 Total Current Assets + Prepaid Expenses | 183 277.00 | 183 277.00 | 183 277.00 | |
110 Total Assets | 312 272.00 | 107 442.00 | 204 831.00 | 312 272.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 381.00 | |||
136 Profit for the Year | 37 865.00 | |||
142 Total Equity - Total I | 50 246.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 45 000.00 | |||
166 Suppliers and related accounts | 5 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 693.00 | |||
172 Other debts | 103 760.00 | |||
176 Total debts | 154 585.00 | |||
180 Liabilities Total | 204 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 145 507.00 | 293 269.00 | 145 507.00 | |
218 Production of services sold - France | 725.00 | 725.00 | ||
226 Operating subsidies received | 57 063.00 | 14 383.00 | 57 063.00 | |
230 Other income | 75 456.00 | 8 788.00 | 75 456.00 | |
232 Total operating income excluding VAT | 278 751.00 | 316 440.00 | 278 751.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 687.00 | 81 268.00 | 42 687.00 | |
240 Inventory changes (raw materials and supplies) | -500.00 | 1 700.00 | -500.00 | |
242 Other external expenses | 34 310.00 | 44 399.00 | 34 310.00 | |
243 (including business tax) | 1 426.00 | 1 426.00 | ||
244 Taxes, duties and similar payments | 6 079.00 | 5 504.00 | 6 079.00 | |
250 Staff compensation | 143 609.00 | 132 622.00 | 143 609.00 | |
252 Social security contributions | 27 236.00 | 35 508.00 | 27 236.00 | |
254 Depreciation and amortization | 2 883.00 | 2 575.00 | 2 883.00 | |
262 Other expenses | 876.00 | 454.00 | 876.00 | |
264 Total operating expenses | 257 180.00 | 304 030.00 | 257 180.00 | |
270 Operating profit | 21 571.00 | 12 410.00 | 21 571.00 | |
280 Financial income | 156.00 | 124.00 | 156.00 | |
290 Exceptional income | 16 138.00 | 2 243.00 | 16 138.00 | |
300 Exceptional expenses | 16 504.00 | |||
310 Profit or loss | 37 865.00 | -1 727.00 | 37 865.00 | |
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