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BALANCE SHEET (
2022-12-12)
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 | 2021-09-30 |
| Registry code | 5751 |
| Registration number | 8956 |
| Management number | 2017B01298 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| 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 | 81 964.00 | 81 964.00 | 81 964.00 | |
CF Cash and cash equivalents | 5 589.00 | 5 589.00 | 5 589.00 | |
CH Prepaid expenses | 6 340.00 | 6 340.00 | 6 340.00 | |
CJ TOTAL (II) | 93 893.00 | 93 893.00 | 93 893.00 | |
CO Grand total (0 to V) | 1 243 893.00 | 1 243 893.00 | 1 243 893.00 | |
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 | 500.00 | |
DG Other reserves | 945 574.00 | 865 032.00 | 945 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 453.00 | 95 542.00 | -2 453.00 | |
DL TOTAL (I) | 948 621.00 | 966 074.00 | 948 621.00 | |
DU Loans and Debts from Credit Institutions (3) | 266 667.00 | 333 333.00 | 266 667.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 096.00 | |||
DX Trade payables and related accounts | 672.00 | 660.00 | 672.00 | |
DY Tax and social security liabilities | 27 933.00 | 27 933.00 | ||
EC TOTAL (IV) | 295 272.00 | 338 089.00 | 295 272.00 | |
EE Grand total (I to V) | 1 243 893.00 | 1 304 164.00 | 1 243 893.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 537.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 538.00 | |||
GG - OPERATING RESULT (I - II) | -2 538.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 682.00 | |||
GP Total financial income (V) | 682.00 | |||
GR Interest and similar expenses | 2 671.00 | |||
GU Total financial expenses (VI) | 2 671.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 989.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 074.00 | -2 465.00 | -2 074.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 682.00 | 101 313.00 | 682.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134.00 | 5 771.00 | 3 134.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 453.00 | 95 542.00 | -2 453.00 | |
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