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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : SOCIETE D'ETUDES-TRAVAUX-ASSISTANCE-PREVENTION-INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'ETUDES-TRAVAUX-ASSISTANCE-PREVENTION-INGENIERIE |
| Siren | 401944582 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 15798 |
| Management number | 1995B02163 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 546.00 | 40 155.00 | 3 391.00 | 43 546.00 |
BH Other financial assets | 1 745.00 | 1 745.00 | 1 745.00 | |
BJ TOTAL (I) | 45 291.00 | 40 155.00 | 5 136.00 | 45 291.00 |
BX Customers and related accounts | 3 788.00 | 3 788.00 | 3 788.00 | |
BZ Other receivables | 9 220.00 | 9 220.00 | 9 220.00 | |
CF Cash and cash equivalents | 32 203.00 | 32 203.00 | 32 203.00 | |
CJ TOTAL (II) | 45 211.00 | 45 211.00 | 45 211.00 | |
CO Grand total (0 to V) | 90 503.00 | 40 155.00 | 50 347.00 | 90 503.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | -11 434.00 | -11 434.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 195.00 | -8 195.00 | ||
DL TOTAL (I) | -11 243.00 | -11 243.00 | ||
DX Trade payables and related accounts | 47 454.00 | 47 454.00 | ||
DY Tax and social security liabilities | 14 023.00 | 14 023.00 | ||
EA Other liabilities | 114.00 | 114.00 | ||
EC TOTAL (IV) | 61 591.00 | 61 591.00 | ||
EE Grand total (I to V) | 50 347.00 | 50 347.00 | ||
EG Accrued income and payables due within one year | 61 591.00 | 61 591.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 543.00 | 56 543.00 | 56 543.00 | |
FJ Net sales | 56 543.00 | 56 543.00 | 56 543.00 | |
FQ Other income | 12.00 | |||
FR Total operating income (I) | 56 555.00 | |||
FW Other purchases and external expenses | 16 626.00 | |||
FX Taxes, duties, and similar payments | 2 147.00 | |||
FY Salaries and Wages | 30 000.00 | |||
FZ Social Security Contributions | 12 367.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 421.00 | |||
GF Total Operating Expenses (II) | 64 562.00 | |||
GG - OPERATING RESULT (I - II) | -8 007.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GT Net expenses on sales of marketable securities | 187.00 | |||
GU Total financial expenses (VI) | 187.00 | |||
GV - FINANCIAL INCOME (V - VI) | -187.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 195.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 555.00 | 56 555.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 750.00 | 64 750.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 195.00 | -8 195.00 | ||
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