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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : ETHICO PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Complete |
| Name | ETHICO PLUS |
| Siren | 891802720 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 11897 |
| Management number | 2020B01421 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | 3 000.00 | 3 000.00 | |
AB Establishment Expenses | 631.00 | 131.00 | 500.00 | 631.00 |
BD Other fixed assets | 540.00 | 540.00 | 540.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 1 321.00 | 131.00 | 1 190.00 | 1 321.00 |
BX Customers and related accounts | 9 573.00 | 9 573.00 | 9 573.00 | |
BZ Other receivables | 402.00 | 402.00 | 402.00 | |
CF Cash and cash equivalents | 24 553.00 | 24 553.00 | 24 553.00 | |
CH Prepaid expenses | 1 914.00 | 1 914.00 | 1 914.00 | |
CJ TOTAL (II) | 36 443.00 | 36 443.00 | 36 443.00 | |
CO Grand total (0 to V) | 40 764.00 | 131.00 | 40 633.00 | 40 764.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 300.00 | 20 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | -2.00 | ||
DL TOTAL (I) | 20 298.00 | 20 298.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 771.00 | 9 771.00 | ||
DX Trade payables and related accounts | 3 220.00 | 3 220.00 | ||
DY Tax and social security liabilities | 2 166.00 | 2 166.00 | ||
EB Prepaid income (2) | 5 178.00 | 5 178.00 | ||
EC TOTAL (IV) | 20 335.00 | 20 335.00 | ||
EE Grand total (I to V) | 40 633.00 | 40 633.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 696.00 | 9 696.00 | 9 696.00 | |
FJ Net sales | 9 696.00 | 9 696.00 | 9 696.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 9 698.00 | |||
FW Other purchases and external expenses | 9 191.00 | |||
FX Taxes, duties, and similar payments | 4.00 | |||
FY Salaries and Wages | 337.00 | |||
FZ Social Security Contributions | 38.00 | |||
GA Operating Expenses - Depreciation and Amortization | 131.00 | |||
GF Total Operating Expenses (II) | 9 701.00 | |||
GG - OPERATING RESULT (I - II) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 698.00 | 9 698.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 701.00 | 9 701.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | -2.00 | ||
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