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BALANCE SHEET (
2022-09-26)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 27014 |
| Management number | 2017B01078 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| 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 | 16 794.00 | 7 506.00 | 24 300.00 |
044 Total Fixed Assets | 24 300.00 | 16 794.00 | 7 506.00 | 24 300.00 |
068 Receivables – Trade and related accounts | 62 336.00 | 62 336.00 | 62 336.00 | |
072 Receivables – Other | 4 832.00 | 4 832.00 | 4 832.00 | |
084 Cash | 19 727.00 | 19 727.00 | 19 727.00 | |
096 Total Current Assets + Prepaid Expenses | 86 894.00 | 86 894.00 | 86 894.00 | |
110 Total Assets | 111 194.00 | 16 794.00 | 94 401.00 | 111 194.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -30 281.00 | |||
136 Profit for the Year | -23 979.00 | |||
142 Total Equity - Total I | -43 260.00 | |||
156 Loans and similar debts | 109 328.00 | |||
166 Suppliers and related accounts | 21 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104.00 | |||
172 Other debts | 7 256.00 | |||
176 Total debts | 137 660.00 | |||
180 Liabilities Total | 94 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 524.00 | 191 524.00 | ||
230 Other income | 1 511.00 | 1 511.00 | ||
232 Total operating income excluding VAT | 193 035.00 | 193 035.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 793.00 | 7 793.00 | ||
242 Other external expenses | 97 119.00 | 97 119.00 | ||
244 Taxes, duties and similar payments | 1 933.00 | 1 933.00 | ||
250 Staff compensation | 74 479.00 | 74 479.00 | ||
252 Social security contributions | 29 871.00 | 29 871.00 | ||
254 Depreciation and amortization | 4 860.00 | 4 860.00 | ||
264 Total operating expenses | 216 056.00 | 216 056.00 | ||
270 Operating profit | -23 021.00 | -23 021.00 | ||
294 Financial expenses | 583.00 | 583.00 | ||
300 Exceptional expenses | 375.00 | 375.00 | ||
310 Profit or loss | -23 979.00 | -23 979.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 300.00 | 24 300.00 | ||
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