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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : Et SI Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| Name | Et SI Holding |
| Siren | 841378631 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/009083 |
| Management number | 2018B01113 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 9 500.00 | 9 500.00 | 9 500.00 | |
044 Total Fixed Assets | 9 500.00 | 9 500.00 | 9 500.00 | |
068 Receivables – Trade and related accounts | 26 241.00 | 26 241.00 | 26 241.00 | |
072 Receivables – Other | 31 773.00 | 31 773.00 | 31 773.00 | |
084 Cash | 3 583.00 | 3 583.00 | 3 583.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 61 598.00 | 61 598.00 | 61 598.00 | |
110 Total Assets | 71 098.00 | 71 098.00 | 71 098.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 1 993.00 | |||
136 Profit for the Year | 63 883.00 | |||
142 Total Equity - Total I | 65 986.00 | |||
166 Suppliers and related accounts | 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170.00 | |||
172 Other debts | 4 320.00 | |||
176 Total debts | 5 111.00 | |||
180 Liabilities Total | 71 098.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 743.00 | 11 638.00 | 8 743.00 | |
232 Total operating income excluding VAT | 8 743.00 | 11 638.00 | 8 743.00 | |
238 Purchases of raw materials and other supplies (including royalties | 719.00 | 5 738.00 | 719.00 | |
242 Other external expenses | 6 439.00 | 2 792.00 | 6 439.00 | |
244 Taxes, duties and similar payments | 363.00 | 251.00 | 363.00 | |
254 Depreciation and amortization | 1 562.00 | 500.00 | 1 562.00 | |
264 Total operating expenses | 9 084.00 | 9 282.00 | 9 084.00 | |
270 Operating profit | -342.00 | 2 356.00 | -342.00 | |
280 Financial income | 68 400.00 | 68 400.00 | ||
290 Exceptional income | 11 820.00 | 11 820.00 | ||
300 Exceptional expenses | 15 995.00 | 15 995.00 | ||
306 Income tax's | 353.00 | |||
310 Profit or loss | 63 883.00 | 2 003.00 | 63 883.00 | |
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