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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : ETF DES SAPINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-09-30 | Simplified |
| Name | ETF DES SAPINS |
| Siren | 849209622 |
| Closing | 2022-09-30 |
| Registry code | 2501 |
| Registration number | 2401 |
| Management number | 2019B00224 |
| Activity code | 0240Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25390 Guyans-Vennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 115.00 | 26 086.00 | 18 029.00 | 44 115.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 44 146.00 | 26 086.00 | 18 060.00 | 44 146.00 |
068 Receivables – Trade and related accounts | 7 240.00 | 7 240.00 | 7 240.00 | |
072 Receivables – Other | 916.00 | 916.00 | 916.00 | |
084 Cash | 16 783.00 | 16 783.00 | 16 783.00 | |
092 Prepaid expenses | 872.00 | 872.00 | 872.00 | |
096 Total Current Assets + Prepaid Expenses | 25 811.00 | 25 811.00 | 25 811.00 | |
110 Total Assets | 69 957.00 | 26 086.00 | 43 871.00 | 69 957.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 28 259.00 | |||
134 Retained Earnings | -14 061.00 | |||
136 Profit for the Year | 1 719.00 | |||
142 Total Equity - Total I | 22 517.00 | |||
156 Loans and similar debts | 18 209.00 | |||
166 Suppliers and related accounts | 723.00 | |||
172 Other debts | 2 423.00 | |||
176 Total debts | 21 355.00 | |||
180 Liabilities Total | 43 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 815.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 285.00 | |||
195 Of which payables due in more than one year | 9 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 935.00 | 45 935.00 | ||
230 Other income | 260.00 | 260.00 | ||
232 Total operating income excluding VAT | 46 195.00 | 46 195.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 273.00 | 5 273.00 | ||
242 Other external expenses | 5 865.00 | 5 865.00 | ||
243 (including business tax) | -3 801.00 | -3 801.00 | ||
244 Taxes, duties and similar payments | 380.00 | 380.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
254 Depreciation and amortization | 8 995.00 | 8 995.00 | ||
264 Total operating expenses | 44 514.00 | 44 514.00 | ||
270 Operating profit | 1 681.00 | 1 681.00 | ||
290 Exceptional income | 2 285.00 | 2 285.00 | ||
294 Financial expenses | 170.00 | 170.00 | ||
300 Exceptional expenses | 2 078.00 | 2 078.00 | ||
310 Profit or loss | 1 719.00 | 1 719.00 | ||
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