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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : ETM RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-04-28 | Public | 2020-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| Name | ETM RENOV |
| Siren | 825371982 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 13365 |
| Management number | 2017B01078 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 300.00 | 11 934.00 | 12 366.00 | 24 300.00 |
044 Total Fixed Assets | 24 300.00 | 11 934.00 | 12 366.00 | 24 300.00 |
068 Receivables – Trade and related accounts | 64 994.00 | 64 994.00 | 64 994.00 | |
072 Receivables – Other | 6 715.00 | 6 715.00 | 6 715.00 | |
084 Cash | 37 795.00 | 37 795.00 | 37 795.00 | |
096 Total Current Assets + Prepaid Expenses | 109 504.00 | 109 504.00 | 109 504.00 | |
110 Total Assets | 133 804.00 | 11 934.00 | 121 870.00 | 133 804.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 14 525.00 | |||
136 Profit for the Year | -44 806.00 | |||
142 Total Equity - Total I | -19 281.00 | |||
156 Loans and similar debts | 122 174.00 | |||
166 Suppliers and related accounts | 5 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 104.00 | |||
172 Other debts | 13 724.00 | |||
176 Total debts | 141 151.00 | |||
180 Liabilities Total | 121 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 593.00 | 107 593.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 407.00 | 407.00 | ||
232 Total operating income excluding VAT | 112 094.00 | 112 094.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 361.00 | 14 361.00 | ||
242 Other external expenses | 69 538.00 | 69 538.00 | ||
244 Taxes, duties and similar payments | 1 043.00 | 1 043.00 | ||
250 Staff compensation | 59 718.00 | 59 718.00 | ||
252 Social security contributions | 18 385.00 | 18 385.00 | ||
254 Depreciation and amortization | 3 877.00 | 3 877.00 | ||
264 Total operating expenses | 166 921.00 | 166 921.00 | ||
270 Operating profit | -54 827.00 | -54 827.00 | ||
294 Financial expenses | 691.00 | 691.00 | ||
300 Exceptional expenses | -10 713.00 | -10 713.00 | ||
306 Income tax's | 1 832.00 | 1 832.00 | ||
310 Profit or loss | -44 806.00 | -44 806.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 18 300.00 | 18 300.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
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