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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : ETHIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2022-04-27 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2019-06-12 | Public | 2017-12-31 | Simplified |
| Name | ETHIKA |
| Siren | 507452506 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 143915 |
| Management number | 2008B17305 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 920.00 | 1 920.00 | 1 920.00 | |
028 Tangible Assets | 112 782.00 | 25 239.00 | 87 543.00 | 112 782.00 |
044 Total Fixed Assets | 114 702.00 | 27 159.00 | 87 543.00 | 114 702.00 |
072 Receivables – Other | 703.00 | 703.00 | 703.00 | |
084 Cash | 26 679.00 | 26 679.00 | 26 679.00 | |
092 Prepaid expenses | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 27 501.00 | 27 501.00 | 27 501.00 | |
110 Total Assets | 142 202.00 | 27 159.00 | 115 043.00 | 142 202.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 40 745.00 | |||
136 Profit for the Year | 2 988.00 | |||
142 Total Equity - Total I | 61 333.00 | |||
156 Loans and similar debts | 46 618.00 | |||
166 Suppliers and related accounts | 3 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 343.00 | |||
172 Other debts | 3 870.00 | |||
176 Total debts | 53 710.00 | |||
180 Liabilities Total | 115 043.00 | |||
195 Of which payables due in more than one year | 36 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 445.00 | 34 641.00 | 31 445.00 | |
230 Other income | 540.00 | |||
232 Total operating income excluding VAT | 31 445.00 | 35 181.00 | 31 445.00 | |
242 Other external expenses | 22 747.00 | 24 014.00 | 22 747.00 | |
244 Taxes, duties and similar payments | 87.00 | 87.00 | 87.00 | |
254 Depreciation and amortization | 4 575.00 | 4 617.00 | 4 575.00 | |
264 Total operating expenses | 27 409.00 | 28 719.00 | 27 409.00 | |
270 Operating profit | 4 036.00 | 6 463.00 | 4 036.00 | |
290 Exceptional income | 129.00 | 129.00 | ||
294 Financial expenses | 650.00 | 739.00 | 650.00 | |
306 Income tax's | 527.00 | 859.00 | 527.00 | |
310 Profit or loss | 2 988.00 | 4 865.00 | 2 988.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 702.00 | 114 702.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 973.00 | 973.00 | ||
378 Amount of deductible VAT on goods and services | 765.00 | 765.00 | ||
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