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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : ETA TERRE ACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | ETA TERRE ACTION |
| Siren | 812409050 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 3311 |
| Management number | 2015B00709 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60530 FRESNOY EN THELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 841.00 | 53 486.00 | 69 355.00 | 122 841.00 |
044 Total Fixed Assets | 122 841.00 | 53 486.00 | 69 355.00 | 122 841.00 |
068 Receivables – Trade and related accounts | 17 166.00 | 17 166.00 | 17 166.00 | |
072 Receivables – Other | 2 676.00 | 2 676.00 | 2 676.00 | |
080 Sellable securities | 26 030.00 | 26 030.00 | 26 030.00 | |
084 Cash | 287.00 | 287.00 | 287.00 | |
096 Total Current Assets + Prepaid Expenses | 46 157.00 | 46 157.00 | 46 157.00 | |
110 Total Assets | 168 999.00 | 53 486.00 | 115 512.00 | 168 999.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 909.00 | |||
136 Profit for the Year | 3 051.00 | |||
142 Total Equity - Total I | 28 959.00 | |||
156 Loans and similar debts | 20 788.00 | |||
166 Suppliers and related accounts | 2 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 765.00 | |||
172 Other debts | 63 326.00 | |||
176 Total debts | 86 553.00 | |||
180 Liabilities Total | 115 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 803.00 | |||
195 Of which payables due in more than one year | 16 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 080.00 | 30 080.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 30 081.00 | 30 081.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 418.00 | 1 418.00 | ||
242 Other external expenses | 2 345.00 | 2 345.00 | ||
244 Taxes, duties and similar payments | 531.00 | 531.00 | ||
254 Depreciation and amortization | 22 405.00 | 22 405.00 | ||
264 Total operating expenses | 26 698.00 | 26 698.00 | ||
270 Operating profit | 3 382.00 | 3 382.00 | ||
280 Financial income | 172.00 | 172.00 | ||
294 Financial expenses | 504.00 | 504.00 | ||
310 Profit or loss | 3 051.00 | 3 051.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 803.00 | 5 803.00 | ||
490 Total Fixed Assets (Gross Value) | 117 038.00 | 117 038.00 | ||
492 Total Fixed Assets (Increases) | 5 803.00 | 5 803.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 447.00 | 1 447.00 | ||
378 Amount of deductible VAT on goods and services | 286.00 | 286.00 | ||
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