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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : S.A.R.L ETHAN GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Complete |
| 2022-04-27 | Public | 2021-12-31 | Complete |
| 2021-04-07 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2018-02-21 | Public | 2016-12-31 | Complete |
| Name | S.A.R.L ETHAN GESTION |
| Siren | 501826341 |
| Closing | 2022-12-31 |
| Registry code | 5902 |
| Registration number | B2023/001247 |
| Management number | 2008B00014 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59279 LOON-PLAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 2 560 015.00 | 2 560 015.00 | 2 560 015.00 | |
BT Goods | 257 489.00 | 257 489.00 | 257 489.00 | |
BZ Other receivables | 8 493.00 | 8 493.00 | 8 493.00 | |
CD Marketable securities | 303 192.00 | 10 085.00 | 293 107.00 | 303 192.00 |
CF Cash and cash equivalents | 1 994 948.00 | 1 994 948.00 | 1 994 948.00 | |
CJ TOTAL (II) | 2 564 122.00 | 10 085.00 | 2 554 037.00 | 2 564 122.00 |
CO Grand total (0 to V) | 5 124 137.00 | 10 085.00 | 5 114 052.00 | 5 124 137.00 |
CU Other investments | 2 560 000.00 | 2 560 000.00 | 2 560 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 4 590 727.00 | 4 624 841.00 | 4 590 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 733.00 | 265 886.00 | 481 733.00 | |
DL TOTAL (I) | 5 105 459.00 | 4 923 727.00 | 5 105 459.00 | |
DX Trade payables and related accounts | 5 867.00 | 5 908.00 | 5 867.00 | |
DY Tax and social security liabilities | 2 726.00 | 90 934.00 | 2 726.00 | |
EC TOTAL (IV) | 8 592.00 | 96 842.00 | 8 592.00 | |
EE Grand total (I to V) | 5 114 052.00 | 5 020 569.00 | 5 114 052.00 | |
EG Accrued income and payables due within one year | 8 592.00 | 96 842.00 | 8 592.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 19 912.00 | |||
FX Taxes, duties, and similar payments | 12 820.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 32 732.00 | |||
GG - OPERATING RESULT (I - II) | -32 731.00 | |||
GJ Financial income from other securities and fixed asset receivables | 504 000.00 | |||
GL Other interest and similar income | 22 577.00 | |||
GP Total financial income (V) | 526 577.00 | |||
GQ Financial allocations to depreciation and provisions | 10 085.00 | |||
GU Total financial expenses (VI) | 10 085.00 | |||
GV - FINANCIAL INCOME (V - VI) | 516 492.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 483 761.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 028.00 | 594.00 | 2 028.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 526 577.00 | 417 093.00 | 526 577.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 845.00 | 151 207.00 | 44 845.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 733.00 | 265 886.00 | 481 733.00 | |
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