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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : ETUDE SAINT SIMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2019-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | ETUDE SAINT SIMON |
| Siren | 408341881 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 5638 |
| Management number | 2001B00029 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25390 Fournets-Luisans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 103.00 | 1 103.00 | 1 103.00 | |
AT Other tangible assets | 27 801.00 | 27 163.00 | 638.00 | 27 801.00 |
BJ TOTAL (I) | 28 905.00 | 28 267.00 | 638.00 | 28 905.00 |
BT Goods | 678.00 | 678.00 | 678.00 | |
BX Customers and related accounts | 9 410.00 | 9 410.00 | 9 410.00 | |
BZ Other receivables | 4 944.00 | 4 944.00 | 4 944.00 | |
CJ TOTAL (II) | 15 033.00 | 15 033.00 | 15 033.00 | |
CO Grand total (0 to V) | 43 938.00 | 28 267.00 | 15 671.00 | 43 938.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -99 510.00 | -89 529.00 | -99 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 477.00 | -9 981.00 | -8 477.00 | |
DL TOTAL (I) | -100 364.00 | -91 887.00 | -100 364.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 010.00 | 2 010.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 209.00 | 65 365.00 | 64 209.00 | |
DX Trade payables and related accounts | 14 007.00 | 9 156.00 | 14 007.00 | |
DY Tax and social security liabilities | 5 767.00 | 4 674.00 | 5 767.00 | |
EA Other liabilities | 30 042.00 | 29 792.00 | 30 042.00 | |
EC TOTAL (IV) | 116 035.00 | 108 987.00 | 116 035.00 | |
EE Grand total (I to V) | 15 671.00 | 17 100.00 | 15 671.00 | |
EG Accrued income and payables due within one year | 116 035.00 | 108 987.00 | 116 035.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145.00 | 145.00 | 145.00 | |
FG Production sold - services | 15 123.00 | 3 000.00 | 18 123.00 | 15 123.00 |
FJ Net sales | 15 268.00 | 3 000.00 | 18 268.00 | 15 268.00 |
FQ Other income | ||||
FR Total operating income (I) | 18 269.00 | |||
FT Inventory change (goods) | 678.00 | |||
FW Other purchases and external expenses | 25 350.00 | |||
FX Taxes, duties, and similar payments | 359.00 | |||
GA Operating Expenses - Depreciation and Amortization | 359.00 | |||
GF Total Operating Expenses (II) | 26 746.00 | |||
GG - OPERATING RESULT (I - II) | -8 477.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 477.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 269.00 | 11 060.00 | 18 269.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 746.00 | 21 041.00 | 26 746.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 477.00 | -9 981.00 | -8 477.00 | |
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