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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : E2M CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-09-30 | Complete |
| 2022-12-12 | Public | 2021-09-30 | Complete |
| 2020-06-18 | Public | 2019-09-30 | Complete |
| 2019-01-14 | Public | 2018-09-30 | Complete |
| Name | E2M CONCEPT |
| Siren | 833642523 |
| Closing | 2019-09-30 |
| Registry code | 5751 |
| Registration number | 2550 |
| Management number | 2017B01298 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57140 NORROY-LE-VENEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
BZ Other receivables | 129 478.00 | 129 478.00 | 129 478.00 | |
CF Cash and cash equivalents | 320.00 | 320.00 | 320.00 | |
CH Prepaid expenses | 10 217.00 | 10 217.00 | 10 217.00 | |
CJ TOTAL (II) | 140 015.00 | 140 015.00 | 140 015.00 | |
CO Grand total (0 to V) | 1 290 015.00 | 1 290 015.00 | 1 290 015.00 | |
CR Shares due in more than one year | 9 391.00 | 9 391.00 | ||
CU Other investments | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 769 229.00 | 769 229.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 803.00 | 769 729.00 | 95 803.00 | |
DL TOTAL (I) | 870 532.00 | 774 729.00 | 870 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | 400 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 883.00 | 18 883.00 | ||
DX Trade payables and related accounts | 600.00 | 720.00 | 600.00 | |
DY Tax and social security liabilities | 3 873.00 | |||
EC TOTAL (IV) | 419 483.00 | 404 593.00 | 419 483.00 | |
EE Grand total (I to V) | 1 290 015.00 | 1 179 322.00 | 1 290 015.00 | |
EI Including equity loans | 18 883.00 | 18 883.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 446.00 | |||
FX Taxes, duties, and similar payments | 116.00 | |||
FY Salaries and Wages | 1 341.00 | |||
GF Total Operating Expenses (II) | 3 903.00 | |||
GG - OPERATING RESULT (I - II) | -3 903.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GL Other interest and similar income | 1 143.00 | |||
GP Total financial income (V) | 101 143.00 | |||
GR Interest and similar expenses | 3 800.00 | |||
GU Total financial expenses (VI) | 3 800.00 | |||
GV - FINANCIAL INCOME (V - VI) | 97 343.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 93 440.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 363.00 | 3 873.00 | -2 363.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 101 143.00 | 800 327.00 | 101 143.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 340.00 | 30 598.00 | 5 340.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 803.00 | 769 729.00 | 95 803.00 | |
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