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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : ETYO LOGISTICS SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| Name | ETYO LOGISTICS SOLUTIONS |
| Siren | 877718213 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 7065 |
| Management number | 2019B09564 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93290 Tremblay-en-France |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 967.00 | 2 347.00 | 1 620.00 | 3 967.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 4 467.00 | 2 347.00 | 2 120.00 | 4 467.00 |
BX Customers and related accounts | 324 964.00 | 324 964.00 | 324 964.00 | |
BZ Other receivables | 68 761.00 | 68 761.00 | 68 761.00 | |
CF Cash and cash equivalents | 43 022.00 | 43 022.00 | 43 022.00 | |
CH Prepaid expenses | 1 677.00 | 1 677.00 | 1 677.00 | |
CJ TOTAL (II) | 438 424.00 | 438 424.00 | 438 424.00 | |
CO Grand total (0 to V) | 442 891.00 | 2 347.00 | 440 544.00 | 442 891.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DH Retained earnings | 10 765.00 | 10 765.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 178.00 | 12 365.00 | 9 178.00 | |
DL TOTAL (I) | 37 543.00 | 28 365.00 | 37 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 2 875.00 | 1 753.00 | |
DX Trade payables and related accounts | 199 313.00 | 197 453.00 | 199 313.00 | |
DY Tax and social security liabilities | 200 381.00 | 181 242.00 | 200 381.00 | |
EA Other liabilities | 1 554.00 | 14 208.00 | 1 554.00 | |
EC TOTAL (IV) | 403 001.00 | 395 778.00 | 403 001.00 | |
EE Grand total (I to V) | 440 544.00 | 424 143.00 | 440 544.00 | |
EG Accrued income and payables due within one year | 403 001.00 | 395 778.00 | 403 001.00 | |
EI Including equity loans | 1 753.00 | 1 753.00 | ||
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