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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : L'ETE INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Simplified |
| 2022-06-27 | Public | 2021-06-30 | Complete |
| 2021-03-12 | Public | 2020-06-30 | Simplified |
| 2020-02-14 | Public | 2019-06-30 | Simplified |
| Name | L'ETE INDIEN |
| Siren | 351227848 |
| Closing | 2022-06-30 |
| Registry code | 8305 |
| Registration number | B2022/017688 |
| Management number | 2018B02021 |
| Activity code | 9329Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 444 980.00 | 65 826.00 | 1 379 154.00 | 1 444 980.00 |
040 Financial Assets | 25 068 950.00 | 25 068 950.00 | 25 068 950.00 | |
044 Total Fixed Assets | 26 513 930.00 | 65 826.00 | 26 448 104.00 | 26 513 930.00 |
072 Receivables – Other | 388 305.00 | 388 305.00 | 388 305.00 | |
080 Sellable securities | 4 103 740.00 | 798 997.00 | 3 304 743.00 | 4 103 740.00 |
084 Cash | 11 212 362.00 | 11 212 362.00 | 11 212 362.00 | |
096 Total Current Assets + Prepaid Expenses | 15 704 407.00 | 798 997.00 | 14 905 410.00 | 15 704 407.00 |
110 Total Assets | 42 218 337.00 | 864 823.00 | 41 353 514.00 | 42 218 337.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 41 811 059.00 | |||
134 Retained Earnings | 232.00 | |||
136 Profit for the Year | -518 006.00 | |||
142 Total Equity - Total I | 41 302 085.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 7 587.00 | |||
172 Other debts | 43 802.00 | |||
176 Total debts | 51 429.00 | |||
180 Liabilities Total | 41 353 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 21 167.00 | 21 167.00 | ||
218 Production of services sold - France | 21 167.00 | 23 427.00 | 21 167.00 | |
230 Other income | 663.00 | |||
232 Total operating income excluding VAT | 21 167.00 | 24 090.00 | 21 167.00 | |
242 Other external expenses | 39 457.00 | 252 745.00 | 39 457.00 | |
244 Taxes, duties and similar payments | 2 361.00 | 3 401.00 | 2 361.00 | |
252 Social security contributions | 1 042.00 | 1 042.00 | ||
254 Depreciation and amortization | 51 634.00 | 13 751.00 | 51 634.00 | |
262 Other expenses | 109.00 | 38.00 | 109.00 | |
264 Total operating expenses | 94 603.00 | 269 935.00 | 94 603.00 | |
270 Operating profit | -73 436.00 | -245 845.00 | -73 436.00 | |
280 Financial income | 144 344.00 | 311 641.00 | 144 344.00 | |
290 Exceptional income | 40 017 909.00 | |||
294 Financial expenses | 801 153.00 | 4 506.00 | 801 153.00 | |
300 Exceptional expenses | 7 439 057.00 | |||
306 Income tax's | -212 238.00 | 507 218.00 | -212 238.00 | |
310 Profit or loss | -518 006.00 | 32 132 924.00 | -518 006.00 | |
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