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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : ETA DES CHENES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2020-12-31 | Simplified |
| 2021-06-03 | Public | 2018-12-31 | Simplified |
| Name | ETA DES CHENES |
| Siren | 829920123 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 4998 |
| Management number | 2017B00255 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32100 Condom |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 600.00 | 60 816.00 | 68 784.00 | 129 600.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 129 640.00 | 60 816.00 | 68 824.00 | 129 640.00 |
068 Receivables – Trade and related accounts | 9 700.00 | 9 700.00 | 9 700.00 | |
072 Receivables – Other | 78 307.00 | 78 307.00 | 78 307.00 | |
084 Cash | 7 028.00 | 7 028.00 | 7 028.00 | |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 95 122.00 | 95 122.00 | 95 122.00 | |
110 Total Assets | 224 762.00 | 60 816.00 | 163 945.00 | 224 762.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 3 822.00 | |||
136 Profit for the Year | 7 632.00 | |||
142 Total Equity - Total I | 12 454.00 | |||
156 Loans and similar debts | 33 448.00 | |||
166 Suppliers and related accounts | 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 666.00 | |||
172 Other debts | 117 122.00 | |||
176 Total debts | 151 491.00 | |||
180 Liabilities Total | 163 945.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
195 Of which payables due in more than one year | 24 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 610.00 | 80 610.00 | ||
230 Other income | 1 275.00 | 1 275.00 | ||
232 Total operating income excluding VAT | 81 885.00 | 81 885.00 | ||
242 Other external expenses | 30 406.00 | 30 406.00 | ||
243 (including business tax) | 389.00 | 389.00 | ||
244 Taxes, duties and similar payments | 528.00 | 528.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 1.00 | |||
254 Depreciation and amortization | 30 586.00 | 30 586.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 73 520.00 | 73 520.00 | ||
270 Operating profit | 8 365.00 | 8 365.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 405.00 | 405.00 | ||
300 Exceptional expenses | 6 329.00 | 6 329.00 | ||
306 Income tax's | 1.00 | 1.00 | ||
310 Profit or loss | 7 632.00 | 7 632.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 139 640.00 | 139 640.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 731.00 | 2 731.00 | ||
378 Amount of deductible VAT on goods and services | 809.00 | 809.00 | ||
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