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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : E.T.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Public | 2014-12-31 | Simplified |
| 2019-02-25 | Public | 2015-12-31 | Simplified |
| Name | E.T.R |
| Siren | 527918247 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 10782 |
| Management number | 2016D02188 |
| Activity code | 8211Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 337.00 | 7 438.00 | 7 899.00 | 15 337.00 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 17 087.00 | 7 438.00 | 9 649.00 | 17 087.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 16 000.00 | -4 000.00 | 12 000.00 |
072 Receivables – Other | 730 199.00 | 730 199.00 | 730 199.00 | |
084 Cash | 15 739.00 | 15 739.00 | 15 739.00 | |
096 Total Current Assets + Prepaid Expenses | 757 938.00 | 16 000.00 | 741 938.00 | 757 938.00 |
110 Total Assets | 775 025.00 | 23 438.00 | 751 587.00 | 775 025.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 129 815.00 | |||
136 Profit for the Year | -34 650.00 | |||
142 Total Equity - Total I | 106 165.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 640 422.00 | |||
172 Other debts | 642 422.00 | |||
176 Total debts | 645 422.00 | |||
180 Liabilities Total | 751 587.00 | |||
199 Of which current accounts of debit partners | 659 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 10 000.00 | 10 000.00 | ||
242 Other external expenses | 44 901.00 | 44 901.00 | ||
243 (including business tax) | 73.00 | 73.00 | ||
244 Taxes, duties and similar payments | 73.00 | 73.00 | ||
254 Depreciation and amortization | 2 003.00 | 2 003.00 | ||
256 Provisions | 16 000.00 | 16 000.00 | ||
264 Total operating expenses | 62 977.00 | 62 977.00 | ||
270 Operating profit | -52 977.00 | -52 977.00 | ||
280 Financial income | 17 892.00 | 17 892.00 | ||
290 Exceptional income | 587.00 | 587.00 | ||
294 Financial expenses | 153.00 | 153.00 | ||
310 Profit or loss | -34 650.00 | -34 650.00 | ||
374 Amount of VAT collected | 2 000.00 | 2 000.00 | ||
378 Amount of deductible VAT on goods and services | 500.00 | 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 087.00 | 17 087.00 | ||
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