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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : ETHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| Name | ETHAN |
| Siren | 510980592 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 12087 |
| Management number | 2009B00752 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 La Grande-Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 356.00 | 2 356.00 | 2 356.00 | |
040 Financial Assets | 123 966.00 | 123 966.00 | 123 966.00 | |
044 Total Fixed Assets | 126 322.00 | 2 356.00 | 123 966.00 | 126 322.00 |
072 Receivables – Other | 90 512.00 | 90 512.00 | 90 512.00 | |
080 Sellable securities | 73 125.00 | 73 125.00 | 73 125.00 | |
084 Cash | 98 351.00 | 98 351.00 | 98 351.00 | |
092 Prepaid expenses | 3 029.00 | 3 029.00 | 3 029.00 | |
096 Total Current Assets + Prepaid Expenses | 265 017.00 | 265 017.00 | 265 017.00 | |
110 Total Assets | 391 339.00 | 2 356.00 | 388 983.00 | 391 339.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 395 656.00 | |||
134 Retained Earnings | -53 060.00 | |||
136 Profit for the Year | 154.00 | |||
142 Total Equity - Total I | 348 250.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 135.00 | |||
172 Other debts | 40 117.00 | |||
176 Total debts | 40 733.00 | |||
180 Liabilities Total | 388 983.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 744.00 | 5 172.00 | 5 744.00 | |
243 (including business tax) | 737.00 | 737.00 | ||
244 Taxes, duties and similar payments | 2 719.00 | 3 013.00 | 2 719.00 | |
24A (including real estate leasing) | 1 471.00 | 1 471.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 8 463.00 | 8 184.00 | 8 463.00 | |
270 Operating profit | -8 463.00 | -8 184.00 | -8 463.00 | |
290 Exceptional income | 8 800.00 | 1 984.00 | 8 800.00 | |
294 Financial expenses | 105.00 | 566.00 | 105.00 | |
300 Exceptional expenses | 78.00 | 84.00 | 78.00 | |
310 Profit or loss | 154.00 | -6 851.00 | 154.00 | |
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