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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : ETM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | ETM HOLDING |
| Siren | 812866168 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/013758 |
| Management number | 2015B02623 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 LAUNAGUET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 940.00 | 1 827.00 | 11 112.00 | 12 940.00 |
040 Financial Assets | 356 000.00 | 356 000.00 | 356 000.00 | |
044 Total Fixed Assets | 368 940.00 | 1 827.00 | 367 112.00 | 368 940.00 |
064 Advances and down payments on orders | 55.00 | 55.00 | 55.00 | |
068 Receivables – Trade and related accounts | 2 640.00 | 2 640.00 | 2 640.00 | |
072 Receivables – Other | 9 492.00 | 9 492.00 | 9 492.00 | |
084 Cash | 103 267.00 | 103 267.00 | 103 267.00 | |
096 Total Current Assets + Prepaid Expenses | 115 454.00 | 115 454.00 | 115 454.00 | |
110 Total Assets | 484 394.00 | 1 827.00 | 482 567.00 | 484 394.00 |
120 Share or Individual Capital | 178 000.00 | |||
126 Legal Reserve | 2 600.00 | |||
132 Other Reserves | 48 655.00 | |||
136 Profit for the Year | 17 255.00 | |||
142 Total Equity - Total I | 246 511.00 | |||
156 Loans and similar debts | 133 077.00 | |||
164 Advances and down payments received on current orders | 2 760.00 | |||
166 Suppliers and related accounts | 632.00 | |||
172 Other debts | 99 586.00 | |||
176 Total debts | 236 055.00 | |||
180 Liabilities Total | 482 567.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 940.00 | |||
195 Of which payables due in more than one year | 107 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 400.00 | 130 400.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 130 401.00 | 130 401.00 | ||
242 Other external expenses | 9 432.00 | 9 432.00 | ||
244 Taxes, duties and similar payments | 1 349.00 | 1 349.00 | ||
250 Staff compensation | 96 476.00 | 96 476.00 | ||
252 Social security contributions | 31 654.00 | 31 654.00 | ||
254 Depreciation and amortization | 1 827.00 | 1 827.00 | ||
264 Total operating expenses | 140 740.00 | 140 740.00 | ||
270 Operating profit | -10 339.00 | -10 339.00 | ||
280 Financial income | 29 400.00 | 29 400.00 | ||
294 Financial expenses | 1 805.00 | 1 805.00 | ||
310 Profit or loss | 17 255.00 | 17 255.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 940.00 | 12 940.00 | ||
490 Total Fixed Assets (Gross Value) | 356 000.00 | 356 000.00 | ||
492 Total Fixed Assets (Increases) | 12 940.00 | 12 940.00 | ||
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