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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : ETT INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | ETT INVESTISSEMENTS |
| Siren | 791213457 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 5461 |
| Management number | 2022D00700 |
| Activity code | 6820B |
| 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 | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 43 534.00 | 39 921.00 | 3 613.00 | 43 534.00 |
028 Tangible Assets | 920 075.00 | 228 760.00 | 691 315.00 | 920 075.00 |
044 Total Fixed Assets | 963 609.00 | 268 681.00 | 694 928.00 | 963 609.00 |
072 Receivables – Other | 36 981.00 | 36 981.00 | 36 981.00 | |
084 Cash | 6 509.00 | 6 509.00 | 6 509.00 | |
092 Prepaid expenses | 202.00 | 202.00 | 202.00 | |
096 Total Current Assets + Prepaid Expenses | 43 692.00 | 43 692.00 | 43 692.00 | |
110 Total Assets | 1 007 301.00 | 268 681.00 | 738 620.00 | 1 007 301.00 |
120 Share or Individual Capital | 28 000.00 | |||
134 Retained Earnings | -22 311.00 | |||
136 Profit for the Year | -232.00 | |||
140 Regulated Provisions | 31 984.00 | |||
142 Total Equity - Total I | 37 441.00 | |||
156 Loans and similar debts | 694 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 500.00 | |||
172 Other debts | 5 785.00 | |||
174 Prepaid income | 565.00 | |||
176 Total debts | 701 179.00 | |||
180 Liabilities Total | 738 620.00 | |||
195 Of which payables due in more than one year | 641 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 024.00 | 98 024.00 | ||
230 Other income | 200.00 | 200.00 | ||
232 Total operating income excluding VAT | 98 224.00 | 98 224.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 403.00 | 3 403.00 | ||
242 Other external expenses | 20 229.00 | 20 229.00 | ||
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 4 634.00 | 4 634.00 | ||
254 Depreciation and amortization | 60 592.00 | 60 592.00 | ||
264 Total operating expenses | 88 859.00 | 88 859.00 | ||
270 Operating profit | 9 365.00 | 9 365.00 | ||
290 Exceptional income | 3 998.00 | 3 998.00 | ||
294 Financial expenses | 13 595.00 | 13 595.00 | ||
310 Profit or loss | -232.00 | -232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 963 609.00 | 963 609.00 | ||
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