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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : ETAL PARADISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2019-12-31 | Simplified |
| Name | ETAL PARADISE |
| Siren | 534096136 |
| Closing | 2019-12-31 |
| Registry code | 9711 |
| Registration number | B2022/002915 |
| Management number | 2013B00218 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97130 CAPESTERRE-BELLE-EAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 085.00 | 3 085.00 | 3 085.00 | |
028 Tangible Assets | 888 917.00 | 256 928.00 | 631 988.00 | 888 917.00 |
044 Total Fixed Assets | 892 002.00 | 260 013.00 | 631 988.00 | 892 002.00 |
068 Receivables – Trade and related accounts | 1 416.00 | 1 416.00 | 1 416.00 | |
072 Receivables – Other | 849.00 | 849.00 | 849.00 | |
084 Cash | 2 890.00 | 2 890.00 | 2 890.00 | |
096 Total Current Assets + Prepaid Expenses | 5 156.00 | 5 156.00 | 5 156.00 | |
110 Total Assets | 897 159.00 | 260 013.00 | 637 145.00 | 897 159.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -225 820.00 | |||
136 Profit for the Year | -33 679.00 | |||
140 Regulated Provisions | 141 111.00 | |||
142 Total Equity - Total I | -117 389.00 | |||
156 Loans and similar debts | 312 412.00 | |||
164 Advances and down payments received on current orders | 6 443.00 | |||
166 Suppliers and related accounts | 12 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 396 511.00 | |||
172 Other debts | 429 260.00 | |||
174 Prepaid income | 804.00 | |||
176 Total debts | 754 534.00 | |||
180 Liabilities Total | 637 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 964.00 | |||
195 Of which payables due in more than one year | 281 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 944.00 | 97 944.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 97 944.00 | 97 944.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 295.00 | 9 295.00 | ||
242 Other external expenses | 44 235.00 | 44 235.00 | ||
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 6 637.00 | 6 637.00 | ||
250 Staff compensation | 14 695.00 | 14 695.00 | ||
252 Social security contributions | 1 972.00 | 1 972.00 | ||
254 Depreciation and amortization | 52 399.00 | 52 399.00 | ||
264 Total operating expenses | 129 235.00 | 129 235.00 | ||
270 Operating profit | -31 291.00 | -31 291.00 | ||
290 Exceptional income | 13 333.00 | 13 333.00 | ||
294 Financial expenses | 15 458.00 | 15 458.00 | ||
300 Exceptional expenses | 264.00 | 264.00 | ||
310 Profit or loss | -33 679.00 | -33 679.00 | ||
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