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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : ETO-CEZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | ETO-CEZE |
| Siren | 527516520 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 6418 |
| Management number | 2010B00564 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13550 Palud-des-Noves |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 430 000.00 | 1 430 000.00 | 1 430 000.00 | |
044 Total Fixed Assets | 1 430 000.00 | 1 430 000.00 | 1 430 000.00 | |
084 Cash | 7 347.00 | 7 347.00 | 7 347.00 | |
096 Total Current Assets + Prepaid Expenses | 7 347.00 | 7 347.00 | 7 347.00 | |
110 Total Assets | 1 437 347.00 | 1 437 347.00 | 1 437 347.00 | |
120 Share or Individual Capital | 22 000.00 | |||
134 Retained Earnings | -155 190.00 | |||
136 Profit for the Year | -15 361.00 | |||
140 Regulated Provisions | 750.00 | |||
142 Total Equity - Total I | -147 801.00 | |||
166 Suppliers and related accounts | 2 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 582 267.00 | |||
172 Other debts | 1 582 267.00 | |||
176 Total debts | 1 585 149.00 | |||
180 Liabilities Total | 1 437 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 068.00 | 5 068.00 | ||
264 Total operating expenses | 5 068.00 | 5 068.00 | ||
270 Operating profit | -5 068.00 | -5 068.00 | ||
294 Financial expenses | 9 543.00 | 9 543.00 | ||
300 Exceptional expenses | 750.00 | 750.00 | ||
310 Profit or loss | -15 361.00 | -15 361.00 | ||
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