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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : ETA TERREDELICE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2020-12-31 | Simplified |
| Name | ETA TERREDELICE SAS |
| Siren | 844156729 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 16919 |
| Management number | 2018B01760 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85450 CHAILLE LES MARAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 610 228.00 | 164 062.00 | 446 166.00 | 610 228.00 |
044 Total Fixed Assets | 610 228.00 | 164 062.00 | 446 166.00 | 610 228.00 |
068 Receivables – Trade and related accounts | 13 216.00 | 13 216.00 | 13 216.00 | |
072 Receivables – Other | ||||
084 Cash | 64 364.00 | 64 364.00 | 64 364.00 | |
096 Total Current Assets + Prepaid Expenses | 77 580.00 | 77 580.00 | 77 580.00 | |
110 Total Assets | 687 808.00 | 164 062.00 | 523 746.00 | 687 808.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 783.00 | |||
136 Profit for the Year | 1 373.00 | |||
140 Regulated Provisions | 13 854.00 | |||
142 Total Equity - Total I | 27 010.00 | |||
156 Loans and similar debts | 460 458.00 | |||
166 Suppliers and related accounts | 28 664.00 | |||
172 Other debts | 7 612.00 | |||
176 Total debts | 496 735.00 | |||
180 Liabilities Total | 523 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 126 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 000.00 | |||
195 Of which payables due in more than one year | 337 168.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 126 000.00 | 126 000.00 | ||
490 Total Fixed Assets (Gross Value) | 503 228.00 | 503 228.00 | ||
492 Total Fixed Assets (Increases) | 126 000.00 | 126 000.00 | ||
494 Total Fixed Assets (Decreases) | 19 000.00 | 19 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 795.00 | 34 795.00 | ||
378 Amount of deductible VAT on goods and services | 1 144.00 | 1 144.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 13 854.00 | 13 854.00 | ||
612 INCREASES Regulated provisions – Other regulated provisions | 4.00 | 4.00 | ||
682 INCREASES Total Statement of Provisions | 13 854.00 | 13 854.00 | ||
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