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BALANCE SHEET (
2023-05-24)
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 | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/010847 |
| Management number | 2015B02623 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| 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 | 15 429.00 | 4 660.00 | 10 769.00 | 15 429.00 |
040 Financial Assets | 356 000.00 | 356 000.00 | 356 000.00 | |
044 Total Fixed Assets | 371 429.00 | 4 660.00 | 366 769.00 | 371 429.00 |
068 Receivables – Trade and related accounts | 30 600.00 | 30 600.00 | 30 600.00 | |
072 Receivables – Other | 25 215.00 | 25 215.00 | 25 215.00 | |
084 Cash | 64 066.00 | 64 066.00 | 64 066.00 | |
092 Prepaid expenses | 1 518.00 | 1 518.00 | 1 518.00 | |
096 Total Current Assets + Prepaid Expenses | 121 400.00 | 121 400.00 | 121 400.00 | |
110 Total Assets | 492 830.00 | 4 660.00 | 488 170.00 | 492 830.00 |
120 Share or Individual Capital | 178 000.00 | |||
126 Legal Reserve | 3 462.00 | |||
132 Other Reserves | 65 048.00 | |||
136 Profit for the Year | 5 152.00 | |||
142 Total Equity - Total I | 251 663.00 | |||
156 Loans and similar debts | 107 695.00 | |||
166 Suppliers and related accounts | 5 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 123 371.00 | |||
176 Total debts | 236 506.00 | |||
180 Liabilities Total | 488 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 489.00 | |||
195 Of which payables due in more than one year | 82 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 467.00 | 181 467.00 | ||
230 Other income | 147.00 | 147.00 | ||
232 Total operating income excluding VAT | 181 615.00 | 181 615.00 | ||
242 Other external expenses | 52 384.00 | 52 384.00 | ||
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 9 275.00 | 9 275.00 | ||
24B (including equipment leasing) | 6 373.00 | 6 373.00 | ||
250 Staff compensation | 97 904.00 | 97 904.00 | ||
252 Social security contributions | 30 320.00 | 30 320.00 | ||
254 Depreciation and amortization | 2 832.00 | 2 832.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 192 720.00 | 192 720.00 | ||
270 Operating profit | -11 105.00 | -11 105.00 | ||
280 Financial income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 1 542.00 | 1 542.00 | ||
300 Exceptional expenses | 2 200.00 | 2 200.00 | ||
310 Profit or loss | 5 152.00 | 5 152.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 490.00 | 2 490.00 | ||
490 Total Fixed Assets (Gross Value) | 368 940.00 | 368 940.00 | ||
492 Total Fixed Assets (Increases) | 2 490.00 | 2 490.00 | ||
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