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BALANCE SHEET (
2023-03-06)
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 | 2022-03-31 |
| Registry code | 2901 |
| Registration number | 1490 |
| Management number | 2005B00105 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| 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 | 115 275.00 | 109 958.00 | 5 317.00 | 115 275.00 |
040 Financial Assets | 15 279.00 | 15 279.00 | 15 279.00 | |
044 Total Fixed Assets | 130 554.00 | 109 958.00 | 20 596.00 | 130 554.00 |
050 Raw materials, supplies, in progress | 1 650.00 | 1 650.00 | 1 650.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 590.00 | 4 590.00 | 4 590.00 | |
080 Sellable securities | 65 004.00 | 65 004.00 | 65 004.00 | |
084 Cash | 52 078.00 | 52 078.00 | 52 078.00 | |
092 Prepaid expenses | 4 556.00 | 4 556.00 | 4 556.00 | |
096 Total Current Assets + Prepaid Expenses | 127 877.00 | 127 877.00 | 127 877.00 | |
110 Total Assets | 258 431.00 | 109 958.00 | 148 473.00 | 258 431.00 |
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 | 15 091.00 | |||
142 Total Equity - Total I | 27 472.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 430.00 | |||
172 Other debts | 109 032.00 | |||
176 Total debts | 121 002.00 | |||
180 Liabilities Total | 148 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 219 365.00 | 145 507.00 | 219 365.00 | |
218 Production of services sold - France | 725.00 | |||
226 Operating subsidies received | 50 616.00 | 57 063.00 | 50 616.00 | |
230 Other income | 18 694.00 | 75 456.00 | 18 694.00 | |
232 Total operating income excluding VAT | 288 675.00 | 278 751.00 | 288 675.00 | |
234 Purchases of goods (including customs duties) | -46.00 | -46.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 051.00 | 42 687.00 | 64 051.00 | |
240 Inventory changes (raw materials and supplies) | 50.00 | -500.00 | 50.00 | |
242 Other external expenses | 43 406.00 | 34 310.00 | 43 406.00 | |
243 (including business tax) | 1 407.00 | 1 407.00 | ||
244 Taxes, duties and similar payments | 8 968.00 | 6 079.00 | 8 968.00 | |
250 Staff compensation | 117 692.00 | 143 609.00 | 117 692.00 | |
252 Social security contributions | 35 241.00 | 27 236.00 | 35 241.00 | |
254 Depreciation and amortization | 2 516.00 | 2 883.00 | 2 516.00 | |
262 Other expenses | 1 440.00 | 876.00 | 1 440.00 | |
264 Total operating expenses | 273 319.00 | 257 180.00 | 273 319.00 | |
270 Operating profit | 15 356.00 | 21 571.00 | 15 356.00 | |
280 Financial income | 48.00 | 156.00 | 48.00 | |
290 Exceptional income | 16 138.00 | |||
294 Financial expenses | 113.00 | 113.00 | ||
300 Exceptional expenses | 201.00 | 201.00 | ||
310 Profit or loss | 15 091.00 | 37 865.00 | 15 091.00 | |
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