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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : ETKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| Name | ETKA |
| Siren | 830138970 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 31074 |
| Management number | 2017B05578 |
| Activity code | 4399A |
| 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 | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 410.00 | 20 040.00 | 22 370.00 | 42 410.00 |
044 Total Fixed Assets | 42 410.00 | 20 040.00 | 22 370.00 | 42 410.00 |
068 Receivables – Trade and related accounts | 72 997.00 | 72 997.00 | 72 997.00 | |
072 Receivables – Other | 26 888.00 | 26 888.00 | 26 888.00 | |
084 Cash | 27 092.00 | 27 092.00 | 27 092.00 | |
096 Total Current Assets + Prepaid Expenses | 126 977.00 | 126 977.00 | 126 977.00 | |
110 Total Assets | 169 387.00 | 20 040.00 | 149 347.00 | 169 387.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 73 105.00 | |||
136 Profit for the Year | -34 123.00 | |||
142 Total Equity - Total I | 41 182.00 | |||
166 Suppliers and related accounts | 88 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 19 639.00 | |||
176 Total debts | 108 165.00 | |||
180 Liabilities Total | 149 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 700.00 | 225 700.00 | ||
232 Total operating income excluding VAT | 225 700.00 | 225 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 030.00 | 14 030.00 | ||
242 Other external expenses | 92 733.00 | 92 733.00 | ||
244 Taxes, duties and similar payments | 2 968.00 | 2 968.00 | ||
250 Staff compensation | 101 638.00 | 101 638.00 | ||
252 Social security contributions | 38 621.00 | 38 621.00 | ||
254 Depreciation and amortization | 9 233.00 | 9 233.00 | ||
264 Total operating expenses | 259 223.00 | 259 223.00 | ||
270 Operating profit | -33 523.00 | -33 523.00 | ||
300 Exceptional expenses | 600.00 | 600.00 | ||
310 Profit or loss | -34 123.00 | -34 123.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 410.00 | 42 410.00 | ||
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