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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : ETHIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-06-30 | Complete |
| Name | ETHIK |
| Siren | 890707888 |
| Closing | 2021-06-30 |
| Registry code | 7606 |
| Registration number | B2022/004376 |
| Management number | 2020B00708 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76290 MONTIVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 154.00 | 526.00 | 3 628.00 | 4 154.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 764 654.00 | 526.00 | 764 128.00 | 764 654.00 |
BZ Other receivables | 135 000.00 | 135 000.00 | 135 000.00 | |
CF Cash and cash equivalents | 142 605.00 | 142 605.00 | 142 605.00 | |
CJ TOTAL (II) | 277 605.00 | 277 605.00 | 277 605.00 | |
CO Grand total (0 to V) | 1 042 259.00 | 526.00 | 1 041 733.00 | 1 042 259.00 |
CU Other investments | 760 000.00 | 760 000.00 | 760 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 000.00 | 750 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 392.00 | -2 392.00 | ||
DL TOTAL (I) | 747 608.00 | 747 608.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 292 085.00 | 292 085.00 | ||
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | ||
EC TOTAL (IV) | 294 125.00 | 294 125.00 | ||
EE Grand total (I to V) | 1 041 733.00 | 1 041 733.00 | ||
EG Accrued income and payables due within one year | 294 125.00 | 294 125.00 | ||
EI Including equity loans | 292 085.00 | 292 085.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 845.00 | |||
GA Operating Expenses - Depreciation and Amortization | 526.00 | |||
GF Total Operating Expenses (II) | 1 372.00 | |||
GG - OPERATING RESULT (I - II) | -1 370.00 | |||
GL Other interest and similar income | 69.00 | |||
GP Total financial income (V) | 69.00 | |||
GR Interest and similar expenses | 1 091.00 | |||
GU Total financial expenses (VI) | 1 091.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 022.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 392.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70.00 | 70.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462.00 | 2 462.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 392.00 | -2 392.00 | ||
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