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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : ETHIKK IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| Name | ETHIKK IMMO |
| Siren | 829862457 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 7208 |
| Management number | 2017B00423 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64530 Pontacq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 230.00 | 79.00 | 2 151.00 | 2 230.00 |
044 Total Fixed Assets | 2 230.00 | 79.00 | 2 151.00 | 2 230.00 |
068 Receivables – Trade and related accounts | 13 500.00 | 13 500.00 | 13 500.00 | |
072 Receivables – Other | 583.00 | 583.00 | 583.00 | |
084 Cash | 3 079.00 | 3 079.00 | 3 079.00 | |
092 Prepaid expenses | 309.00 | 309.00 | 309.00 | |
096 Total Current Assets + Prepaid Expenses | 17 471.00 | 17 471.00 | 17 471.00 | |
110 Total Assets | 19 701.00 | 79.00 | 19 622.00 | 19 701.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 227.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -8 854.00 | |||
142 Total Equity - Total I | -2 527.00 | |||
164 Advances and down payments received on current orders | 7 000.00 | |||
166 Suppliers and related accounts | 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 801.00 | |||
172 Other debts | 14 591.00 | |||
176 Total debts | 22 149.00 | |||
180 Liabilities Total | 19 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 47 750.00 | 47 750.00 | ||
218 Production of services sold - France | 47 750.00 | 51 862.00 | 47 750.00 | |
226 Operating subsidies received | 9 300.00 | 9 300.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 47 752.00 | 51 862.00 | 47 752.00 | |
238 Purchases of raw materials and other supplies (including royalties | -50.00 | |||
242 Other external expenses | 50 907.00 | 41 306.00 | 50 907.00 | |
244 Taxes, duties and similar payments | 103.00 | 1 739.00 | 103.00 | |
250 Staff compensation | 4 040.00 | 4 040.00 | ||
252 Social security contributions | 1 477.00 | 1 477.00 | ||
254 Depreciation and amortization | 79.00 | 79.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 56 607.00 | 42 995.00 | 56 607.00 | |
270 Operating profit | -8 854.00 | 8 867.00 | -8 854.00 | |
306 Income tax's | 570.00 | |||
310 Profit or loss | -8 854.00 | 8 297.00 | -8 854.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 789.00 | 789.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 441.00 | 1 441.00 | ||
490 Total Fixed Assets (Gross Value) | 2 230.00 | 2 230.00 | ||
492 Total Fixed Assets (Increases) | 2 230.00 | 2 230.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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