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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : ETTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| Name | ETTAL |
| Siren | 851687533 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 16784 |
| Management number | 2019B01344 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77133 Machault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 435.00 | 933.00 | 1 502.00 | 2 435.00 |
040 Financial Assets | 353 931.00 | 353 931.00 | 353 931.00 | |
044 Total Fixed Assets | 356 366.00 | 933.00 | 355 433.00 | 356 366.00 |
068 Receivables – Trade and related accounts | 5 718.00 | 5 718.00 | 5 718.00 | |
072 Receivables – Other | 11 663.00 | 11 663.00 | 11 663.00 | |
084 Cash | 74 438.00 | 74 438.00 | 74 438.00 | |
096 Total Current Assets + Prepaid Expenses | 91 819.00 | 91 819.00 | 91 819.00 | |
110 Total Assets | 448 185.00 | 933.00 | 447 252.00 | 448 185.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 83 372.00 | |||
136 Profit for the Year | 92 678.00 | |||
142 Total Equity - Total I | 181 550.00 | |||
156 Loans and similar debts | 217 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 877.00 | |||
172 Other debts | 48 017.00 | |||
176 Total debts | 265 702.00 | |||
180 Liabilities Total | 447 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 874.00 | |||
195 Of which payables due in more than one year | 173 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 000.00 | 144 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 144 001.00 | 144 001.00 | ||
242 Other external expenses | 15 407.00 | 15 407.00 | ||
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 1 234.00 | 1 234.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 29 550.00 | 29 550.00 | ||
252 Social security contributions | 28 085.00 | 28 085.00 | ||
254 Depreciation and amortization | 566.00 | 566.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 74 849.00 | 74 849.00 | ||
270 Operating profit | 69 153.00 | 69 153.00 | ||
280 Financial income | 40 072.00 | 40 072.00 | ||
294 Financial expenses | 2 798.00 | 2 798.00 | ||
306 Income tax's | 13 749.00 | 13 749.00 | ||
310 Profit or loss | 92 678.00 | 92 678.00 | ||
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