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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : ETNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2021-12-31 | Simplified |
| Name | ETNA |
| Siren | 895022796 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 1152 |
| Management number | 2021B00373 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 870.00 | 64 870.00 | 64 870.00 | |
028 Tangible Assets | 3 430.00 | 457.00 | 2 973.00 | 3 430.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 71 000.00 | 457.00 | 70 543.00 | 71 000.00 |
050 Raw materials, supplies, in progress | 21 692.00 | 21 692.00 | 21 692.00 | |
072 Receivables – Other | 2 412.00 | 2 412.00 | 2 412.00 | |
084 Cash | 1 754.00 | 1 754.00 | 1 754.00 | |
096 Total Current Assets + Prepaid Expenses | 25 858.00 | 25 858.00 | 25 858.00 | |
110 Total Assets | 96 858.00 | 457.00 | 96 401.00 | 96 858.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -71 127.00 | |||
142 Total Equity - Total I | -66 127.00 | |||
156 Loans and similar debts | 51 905.00 | |||
166 Suppliers and related accounts | 3 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 218.00 | |||
172 Other debts | 107 060.00 | |||
176 Total debts | 162 528.00 | |||
180 Liabilities Total | 96 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 000.00 | |||
195 Of which payables due in more than one year | 149 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 153.00 | 33 153.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 33 154.00 | 33 154.00 | ||
234 Purchases of goods (including customs duties) | 40 111.00 | 40 111.00 | ||
236 Inventory change (goods) | -21 692.00 | -21 692.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75.00 | 75.00 | ||
242 Other external expenses | 24 110.00 | 24 110.00 | ||
244 Taxes, duties and similar payments | 1 489.00 | 1 489.00 | ||
254 Depreciation and amortization | 457.00 | 457.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 44 551.00 | 44 551.00 | ||
270 Operating profit | -11 397.00 | -11 397.00 | ||
294 Financial expenses | 558.00 | 558.00 | ||
300 Exceptional expenses | 59 172.00 | 59 172.00 | ||
310 Profit or loss | -71 127.00 | -71 127.00 | ||
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