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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : L'ETNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-09-30 | Simplified |
| 2022-03-03 | Public | 2021-09-30 | Simplified |
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-05-31 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-22 | Partially confidential | 2016-09-30 | Simplified |
| Name | L'ETNA |
| Siren | 440494052 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/003324 |
| Management number | 2002B00045 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 153.00 | 153.00 | 153.00 | |
028 Tangible Assets | 211 007.00 | 176 389.00 | 34 618.00 | 211 007.00 |
040 Financial Assets | 155.00 | 155.00 | 155.00 | |
044 Total Fixed Assets | 231 315.00 | 176 542.00 | 54 773.00 | 231 315.00 |
060 Merchandise inventory | 20 063.00 | 20 063.00 | 20 063.00 | |
068 Receivables – Trade and related accounts | 9 994.00 | 9 994.00 | 9 994.00 | |
072 Receivables – Other | 4 461.00 | 4 461.00 | 4 461.00 | |
084 Cash | 135 064.00 | 135 064.00 | 135 064.00 | |
092 Prepaid expenses | 2 164.00 | 2 164.00 | 2 164.00 | |
096 Total Current Assets + Prepaid Expenses | 171 747.00 | 171 747.00 | 171 747.00 | |
110 Total Assets | 403 062.00 | 176 542.00 | 226 520.00 | 403 062.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 83 341.00 | |||
136 Profit for the Year | 830.00 | |||
140 Regulated Provisions | 13 986.00 | |||
142 Total Equity - Total I | 106 406.00 | |||
156 Loans and similar debts | 8 919.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 21 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 708.00 | |||
172 Other debts | 86 680.00 | |||
176 Total debts | 120 114.00 | |||
180 Liabilities Total | 226 520.00 | |||
195 Of which payables due in more than one year | 1 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 172 244.00 | 172 244.00 | ||
218 Production of services sold - France | 199 746.00 | 199 746.00 | ||
230 Other income | 23 524.00 | 23 524.00 | ||
232 Total operating income excluding VAT | 395 514.00 | 395 514.00 | ||
234 Purchases of goods (including customs duties) | 98 201.00 | 98 201.00 | ||
236 Inventory change (goods) | -1 979.00 | -1 979.00 | ||
242 Other external expenses | 115 751.00 | 115 751.00 | ||
243 (including business tax) | -17 271.00 | -17 271.00 | ||
244 Taxes, duties and similar payments | 5 250.00 | 5 250.00 | ||
250 Staff compensation | 126 504.00 | 126 504.00 | ||
252 Social security contributions | 36 421.00 | 36 421.00 | ||
254 Depreciation and amortization | 14 368.00 | 14 368.00 | ||
262 Other expenses | 4 995.00 | 4 995.00 | ||
264 Total operating expenses | 399 510.00 | 399 510.00 | ||
270 Operating profit | -3 996.00 | -3 996.00 | ||
290 Exceptional income | 5 157.00 | 5 157.00 | ||
294 Financial expenses | 185.00 | 185.00 | ||
306 Income tax's | 146.00 | 146.00 | ||
310 Profit or loss | 830.00 | 830.00 | ||
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