Grow your business safely with E2M CONCEPT
All the information you need about E2M CONCEPT to develop and secure your business in France
E
HOME >
CORPORATES
>
E2M CONCEPT >
BALANCE SHEET (
2023-03-01)
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 | 2022-09-30 |
| Registry code | 5751 |
| Registration number | 976 |
| Management number | 2017B01298 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| 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 | 316 425.00 | 316 425.00 | 316 425.00 | |
CF Cash and cash equivalents | 1 185.00 | 1 185.00 | 1 185.00 | |
CH Prepaid expenses | 4 404.00 | 4 404.00 | 4 404.00 | |
CJ TOTAL (II) | 322 014.00 | 322 014.00 | 322 014.00 | |
CO Grand total (0 to V) | 1 472 014.00 | 1 472 014.00 | 1 472 014.00 | |
CR Shares due in more than one year | 2 217.00 | 2 217.00 | ||
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 | 928 121.00 | 945 574.00 | 928 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 929.00 | -2 453.00 | 298 929.00 | |
DL TOTAL (I) | 1 232 551.00 | 948 621.00 | 1 232 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 266 667.00 | 200 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 059.00 | 38 059.00 | ||
DX Trade payables and related accounts | 1 404.00 | 672.00 | 1 404.00 | |
DY Tax and social security liabilities | 27 933.00 | |||
EC TOTAL (IV) | 239 463.00 | 295 272.00 | 239 463.00 | |
EE Grand total (I to V) | 1 472 014.00 | 1 243 893.00 | 1 472 014.00 | |
EG Accrued income and payables due within one year | 106 130.00 | 95 272.00 | 106 130.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 727.00 | |||
GF Total Operating Expenses (II) | 2 727.00 | |||
GG - OPERATING RESULT (I - II) | -2 727.00 | |||
GJ Financial income from other securities and fixed asset receivables | 300 000.00 | |||
GL Other interest and similar income | 3 351.00 | |||
GP Total financial income (V) | 303 351.00 | |||
GR Interest and similar expenses | 2 037.00 | |||
GU Total financial expenses (VI) | 2 037.00 | |||
GV - FINANCIAL INCOME (V - VI) | 301 313.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 298 586.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -343.00 | -2 074.00 | -343.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 303 351.00 | 682.00 | 303 351.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 421.00 | 3 134.00 | 4 421.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 929.00 | -2 453.00 | 298 929.00 | |
all companies in France
Complete and comprehensive database.
