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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : ETIK IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2020-12-31 | Simplified |
| 2021-05-07 | Public | 2019-12-31 | Simplified |
| 2018-04-12 | Public | 2016-12-31 | Simplified |
| Name | ETIK IMMO |
| Siren | 488294018 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 8875 |
| Management number | 2006B00717 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 293 570.00 | 211 448.00 | 82 123.00 | 293 570.00 |
040 Financial Assets | 11 859.00 | 11 859.00 | 11 859.00 | |
044 Total Fixed Assets | 330 429.00 | 211 448.00 | 118 982.00 | 330 429.00 |
068 Receivables – Trade and related accounts | 63 248.00 | 63 248.00 | 63 248.00 | |
072 Receivables – Other | 68 068.00 | 68 068.00 | 68 068.00 | |
084 Cash | 402 359.00 | 402 359.00 | 402 359.00 | |
092 Prepaid expenses | 1 412.00 | 1 412.00 | 1 412.00 | |
096 Total Current Assets + Prepaid Expenses | 535 087.00 | 535 087.00 | 535 087.00 | |
110 Total Assets | 865 516.00 | 211 448.00 | 654 069.00 | 865 516.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 315 891.00 | |||
136 Profit for the Year | 55 645.00 | |||
142 Total Equity - Total I | 382 536.00 | |||
156 Loans and similar debts | 11 139.00 | |||
166 Suppliers and related accounts | 78 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 801.00 | |||
172 Other debts | 182 123.00 | |||
176 Total debts | 271 533.00 | |||
180 Liabilities Total | 654 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 271 251.00 | 324 838.00 | 271 251.00 | |
226 Operating subsidies received | 11 500.00 | 11 500.00 | ||
230 Other income | 553.00 | 3 567.00 | 553.00 | |
232 Total operating income excluding VAT | 283 303.00 | 328 404.00 | 283 303.00 | |
242 Other external expenses | 123 613.00 | 111 504.00 | 123 613.00 | |
243 (including business tax) | 2 997.00 | 2 997.00 | ||
244 Taxes, duties and similar payments | 16 120.00 | 4 191.00 | 16 120.00 | |
250 Staff compensation | 88 663.00 | 128 627.00 | 88 663.00 | |
252 Social security contributions | 27 190.00 | 40 598.00 | 27 190.00 | |
254 Depreciation and amortization | 23 043.00 | 27 850.00 | 23 043.00 | |
262 Other expenses | 442.00 | 4 254.00 | 442.00 | |
264 Total operating expenses | 279 071.00 | 317 025.00 | 279 071.00 | |
270 Operating profit | 4 232.00 | 11 379.00 | 4 232.00 | |
290 Exceptional income | 52 436.00 | 289.00 | 52 436.00 | |
300 Exceptional expenses | 319.00 | 235.00 | 319.00 | |
306 Income tax's | 705.00 | 2 052.00 | 705.00 | |
310 Profit or loss | 55 645.00 | 9 381.00 | 55 645.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 330 429.00 | 330 429.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 52 436.00 | 52 436.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 52 436.00 | 52 436.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 526.00 | 50 526.00 | ||
378 Amount of deductible VAT on goods and services | 8 351.00 | 8 351.00 | ||
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