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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : ETRE MULTIMEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2017-04-18 | Public | 2013-12-31 | Simplified |
| Name | ETRE MULTIMEDIA |
| Siren | 410876726 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 3594 |
| Management number | 1997B00356 |
| Activity code | 6202B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 366.00 | 44 458.00 | 20 907.00 | 65 366.00 |
044 Total Fixed Assets | 65 366.00 | 44 458.00 | 20 907.00 | 65 366.00 |
068 Receivables – Trade and related accounts | 44 596.00 | 44 596.00 | 44 596.00 | |
072 Receivables – Other | 108 931.00 | 108 931.00 | 108 931.00 | |
084 Cash | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 153 623.00 | 153 623.00 | 153 623.00 | |
110 Total Assets | 218 990.00 | 44 458.00 | 174 531.00 | 218 990.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 147 538.00 | |||
134 Retained Earnings | -36 699.00 | |||
136 Profit for the Year | -17 692.00 | |||
142 Total Equity - Total I | 101 531.00 | |||
156 Loans and similar debts | 40 409.00 | |||
166 Suppliers and related accounts | 11 410.00 | |||
172 Other debts | 21 179.00 | |||
176 Total debts | 73 000.00 | |||
180 Liabilities Total | 174 531.00 | |||
195 Of which payables due in more than one year | 16 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 154.00 | 82 154.00 | ||
232 Total operating income excluding VAT | 82 154.00 | 82 154.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 508.00 | 24 508.00 | ||
242 Other external expenses | 23 527.00 | 23 527.00 | ||
243 (including business tax) | 2 424.00 | 2 424.00 | ||
244 Taxes, duties and similar payments | 7 365.00 | 7 365.00 | ||
250 Staff compensation | 31 814.00 | 31 814.00 | ||
252 Social security contributions | 7 256.00 | 7 256.00 | ||
254 Depreciation and amortization | 5 221.00 | 5 221.00 | ||
264 Total operating expenses | 99 692.00 | 99 692.00 | ||
270 Operating profit | -17 538.00 | -17 538.00 | ||
294 Financial expenses | 144.00 | 144.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | -17 692.00 | -17 692.00 | ||
316 Non-deductible compensation and personal benefits | 51.00 | 51.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 366.00 | 65 366.00 | ||
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