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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : ECONOMIE & TERRITOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| Name | ECONOMIE & TERRITOIRE |
| Siren | 877744086 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 5677 |
| Management number | 2019B03504 |
| Activity code | 6311Z |
| Closing date n-1 | 2020-12-31 |
| 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 | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 277 807.00 | 277 807.00 | 277 807.00 | |
072 Receivables – Other | 22 129.00 | 22 129.00 | 22 129.00 | |
084 Cash | 67 753.00 | 67 753.00 | 67 753.00 | |
092 Prepaid expenses | 1 804.00 | 1 804.00 | 1 804.00 | |
096 Total Current Assets + Prepaid Expenses | 369 494.00 | 369 494.00 | 369 494.00 | |
110 Total Assets | 369 494.00 | 369 494.00 | 369 494.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 79 987.00 | |||
136 Profit for the Year | 96 288.00 | |||
142 Total Equity - Total I | 209 275.00 | |||
166 Suppliers and related accounts | 2 403.00 | |||
172 Other debts | 157 816.00 | |||
176 Total debts | 160 218.00 | |||
180 Liabilities Total | 369 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | -23 000.00 | -23 000.00 | ||
218 Production of services sold - France | 392 120.00 | 392 120.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 392 127.00 | 392 127.00 | ||
242 Other external expenses | 130 575.00 | 130 575.00 | ||
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 1 644.00 | 1 644.00 | ||
250 Staff compensation | 104 157.00 | 104 157.00 | ||
252 Social security contributions | 42 192.00 | 42 192.00 | ||
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 278 668.00 | 278 668.00 | ||
270 Operating profit | 113 458.00 | 113 458.00 | ||
294 Financial expenses | 1 020.00 | 1 020.00 | ||
306 Income tax's | 16 150.00 | 16 150.00 | ||
310 Profit or loss | 96 288.00 | 96 288.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 92 778.00 | 92 778.00 | ||
378 Amount of deductible VAT on goods and services | 25 219.00 | 25 219.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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