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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : ETIENATH HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ETIENATH HOLDING |
| Siren | 819892290 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/012676 |
| Management number | 2016B00519 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 SAINT-CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 410.00 | 11 127.00 | 20 282.00 | 31 410.00 |
040 Financial Assets | 3 120 065.00 | 3 120 065.00 | 3 120 065.00 | |
044 Total Fixed Assets | 3 151 475.00 | 11 127.00 | 3 140 347.00 | 3 151 475.00 |
068 Receivables – Trade and related accounts | 35 384.00 | 35 384.00 | 35 384.00 | |
072 Receivables – Other | 466 838.00 | 466 838.00 | 466 838.00 | |
084 Cash | 29 226.00 | 29 226.00 | 29 226.00 | |
092 Prepaid expenses | 980.00 | 980.00 | 980.00 | |
096 Total Current Assets + Prepaid Expenses | 532 429.00 | 532 429.00 | 532 429.00 | |
110 Total Assets | 3 683 903.00 | 11 127.00 | 3 672 776.00 | 3 683 903.00 |
120 Share or Individual Capital | 3 020 000.00 | |||
126 Legal Reserve | 13 184.00 | |||
132 Other Reserves | 250 474.00 | |||
136 Profit for the Year | 82 315.00 | |||
142 Total Equity - Total I | 3 365 973.00 | |||
166 Suppliers and related accounts | 8 882.00 | |||
172 Other debts | 297 922.00 | |||
176 Total debts | 306 803.00 | |||
180 Liabilities Total | 3 672 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 456.00 | 199 335.00 | 211 456.00 | |
230 Other income | 2 497.00 | 2 497.00 | 2 497.00 | |
232 Total operating income excluding VAT | 213 953.00 | 201 832.00 | 213 953.00 | |
242 Other external expenses | 26 096.00 | 27 511.00 | 26 096.00 | |
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 2 661.00 | 3 114.00 | 2 661.00 | |
250 Staff compensation | 116 587.00 | 113 607.00 | 116 587.00 | |
252 Social security contributions | 40 877.00 | 34 304.00 | 40 877.00 | |
254 Depreciation and amortization | 6 317.00 | 5 423.00 | 6 317.00 | |
262 Other expenses | 46.00 | 10.00 | 46.00 | |
264 Total operating expenses | 192 584.00 | 183 970.00 | 192 584.00 | |
270 Operating profit | 21 369.00 | 17 862.00 | 21 369.00 | |
280 Financial income | 87 066.00 | 79 002.00 | 87 066.00 | |
290 Exceptional income | 12 750.00 | |||
294 Financial expenses | 1 814.00 | 628.00 | 1 814.00 | |
300 Exceptional expenses | 10 869.00 | |||
306 Income tax's | 24 306.00 | 18 313.00 | 24 306.00 | |
310 Profit or loss | 82 315.00 | 79 804.00 | 82 315.00 | |
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