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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : ETCHEVERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| Name | ETCHEVERRY |
| Siren | 879296093 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 15841 |
| Management number | 2019B07961 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 482.00 | 18 611.00 | 40 871.00 | 59 482.00 |
044 Total Fixed Assets | 59 482.00 | 18 611.00 | 40 871.00 | 59 482.00 |
072 Receivables – Other | 8 997.00 | 8 997.00 | 8 997.00 | |
084 Cash | 78 706.00 | 78 706.00 | 78 706.00 | |
096 Total Current Assets + Prepaid Expenses | 87 703.00 | 87 703.00 | 87 703.00 | |
110 Total Assets | 147 185.00 | 18 611.00 | 128 574.00 | 147 185.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 8 194.00 | |||
136 Profit for the Year | 68 081.00 | |||
142 Total Equity - Total I | 77 275.00 | |||
156 Loans and similar debts | 31 334.00 | |||
166 Suppliers and related accounts | 4 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 336.00 | |||
172 Other debts | 14 998.00 | |||
176 Total debts | 51 299.00 | |||
180 Liabilities Total | 128 574.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 504.00 | 134 504.00 | ||
226 Operating subsidies received | 57 574.00 | 57 574.00 | ||
230 Other income | 4 912.00 | 4 912.00 | ||
232 Total operating income excluding VAT | 196 990.00 | 196 990.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 902.00 | 902.00 | ||
242 Other external expenses | 96 651.00 | 96 651.00 | ||
244 Taxes, duties and similar payments | 240.00 | 240.00 | ||
250 Staff compensation | 13 426.00 | 13 426.00 | ||
252 Social security contributions | 3 584.00 | 3 584.00 | ||
254 Depreciation and amortization | 11 905.00 | 11 905.00 | ||
264 Total operating expenses | 126 709.00 | 126 709.00 | ||
270 Operating profit | 70 281.00 | 70 281.00 | ||
294 Financial expenses | 347.00 | 347.00 | ||
306 Income tax's | 1 854.00 | 1 854.00 | ||
310 Profit or loss | 68 081.00 | 68 081.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 500.00 | 4 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
490 Total Fixed Assets (Gross Value) | 54 316.00 | 54 316.00 | ||
492 Total Fixed Assets (Increases) | 5 166.00 | 5 166.00 | ||
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