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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : ETS RICHEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-03-31 | Simplified |
| Name | ETS RICHEZ |
| Siren | 046350229 |
| Closing | 2021-03-31 |
| Registry code | 5952 |
| Registration number | 550 |
| Management number | 1963B00022 |
| Activity code | 05701 |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59265 Aubigny-au-Bac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 388.00 | 125 041.00 | 15 346.00 | 140 388.00 |
044 Total Fixed Assets | 140 388.00 | 125 041.00 | 15 346.00 | 140 388.00 |
072 Receivables – Other | 10.00 | 10.00 | 10.00 | |
084 Cash | 103 780.00 | 103 780.00 | 103 780.00 | |
092 Prepaid expenses | 1 015.00 | 1 015.00 | 1 015.00 | |
096 Total Current Assets + Prepaid Expenses | 104 806.00 | 104 806.00 | 104 806.00 | |
110 Total Assets | 245 194.00 | 125 041.00 | 120 152.00 | 245 194.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 1 877.00 | |||
132 Other Reserves | 35 503.00 | |||
136 Profit for the Year | 2 718.00 | |||
142 Total Equity - Total I | 78 211.00 | |||
166 Suppliers and related accounts | 1 775.00 | |||
172 Other debts | 40 166.00 | |||
176 Total debts | 41 941.00 | |||
180 Liabilities Total | 120 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 815.00 | 14 815.00 | ||
232 Total operating income excluding VAT | 14 815.00 | 14 815.00 | ||
242 Other external expenses | 6 111.00 | 6 111.00 | ||
244 Taxes, duties and similar payments | 3 723.00 | 3 723.00 | ||
254 Depreciation and amortization | 1 907.00 | 1 907.00 | ||
264 Total operating expenses | 11 742.00 | 11 742.00 | ||
270 Operating profit | 3 072.00 | 3 072.00 | ||
280 Financial income | 125.00 | 125.00 | ||
306 Income tax's | 480.00 | 480.00 | ||
310 Profit or loss | 2 718.00 | 2 718.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 140 388.00 | 140 388.00 | ||
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