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BALANCE SHEET (
2022-12-28)
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 | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 35470 |
| Management number | 1997B00356 |
| Activity code | 6202B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 701.00 | 49 267.00 | 17 434.00 | 66 701.00 |
044 Total Fixed Assets | 66 701.00 | 49 267.00 | 17 434.00 | 66 701.00 |
068 Receivables – Trade and related accounts | 16 750.00 | 16 750.00 | 16 750.00 | |
072 Receivables – Other | 81 589.00 | 81 589.00 | 81 589.00 | |
084 Cash | 382.00 | 382.00 | 382.00 | |
096 Total Current Assets + Prepaid Expenses | 98 721.00 | 98 721.00 | 98 721.00 | |
110 Total Assets | 165 423.00 | 49 267.00 | 116 156.00 | 165 423.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 147 538.00 | |||
134 Retained Earnings | -54 391.00 | |||
136 Profit for the Year | -25 895.00 | |||
142 Total Equity - Total I | 75 636.00 | |||
156 Loans and similar debts | 15 115.00 | |||
166 Suppliers and related accounts | 9 969.00 | |||
172 Other debts | 15 434.00 | |||
176 Total debts | 40 519.00 | |||
180 Liabilities Total | 116 156.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 335.00 | |||
195 Of which payables due in more than one year | 7 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 698.00 | 55 698.00 | ||
232 Total operating income excluding VAT | 55 698.00 | 55 698.00 | ||
242 Other external expenses | 37 894.00 | 37 894.00 | ||
243 (including business tax) | 2 350.00 | 2 350.00 | ||
244 Taxes, duties and similar payments | 4 897.00 | 4 897.00 | ||
250 Staff compensation | 24 633.00 | 24 633.00 | ||
252 Social security contributions | 9 034.00 | 9 034.00 | ||
254 Depreciation and amortization | 4 808.00 | 4 808.00 | ||
264 Total operating expenses | 81 267.00 | 81 267.00 | ||
270 Operating profit | -25 568.00 | -25 568.00 | ||
294 Financial expenses | 206.00 | 206.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
310 Profit or loss | -25 895.00 | -25 895.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 335.00 | 1 335.00 | ||
490 Total Fixed Assets (Gross Value) | 65 366.00 | 65 366.00 | ||
492 Total Fixed Assets (Increases) | 1 335.00 | 1 335.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 140.00 | 11 140.00 | ||
378 Amount of deductible VAT on goods and services | 9 928.00 | 9 928.00 | ||
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