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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : E2M Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | E2M Conseil |
| Siren | 818527814 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 10828 |
| Management number | 2016B00248 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45160 OLIVET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 449.00 | 25 109.00 | 64 340.00 | 89 449.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 89 449.00 | 25 109.00 | 64 340.00 | 89 449.00 |
BX Customers and related accounts | 40 000.00 | 40 000.00 | 40 000.00 | |
BZ Other receivables | 6 130.00 | 6 130.00 | 6 130.00 | |
CD Marketable securities | 500 313.00 | 500 313.00 | 500 313.00 | |
CF Cash and cash equivalents | 1 052 547.00 | 1 052 547.00 | 1 052 547.00 | |
CH Prepaid expenses | 6 026.00 | 6 026.00 | 6 026.00 | |
CJ TOTAL (II) | 1 605 015.00 | 1 605 015.00 | 1 605 015.00 | |
CO Grand total (0 to V) | 1 694 464.00 | 25 109.00 | 1 669 355.00 | 1 694 464.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 331 479.00 | 187 874.00 | 331 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 481.00 | 143 605.00 | 828 481.00 | |
DL TOTAL (I) | 1 242 460.00 | 413 979.00 | 1 242 460.00 | |
DX Trade payables and related accounts | 38 217.00 | 32 791.00 | 38 217.00 | |
DY Tax and social security liabilities | 388 678.00 | 116 628.00 | 388 678.00 | |
EC TOTAL (IV) | 426 895.00 | 149 419.00 | 426 895.00 | |
EE Grand total (I to V) | 1 669 355.00 | 563 398.00 | 1 669 355.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 274.00 | 44 107.00 | 72 274.00 | |
I4 DECREASES Grand Total | 26 932.00 | 89 449.00 | ||
IY DECREASES Total Tangible Fixed Assets | 26 932.00 | 89 449.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 72 274.00 | 44 107.00 | 72 274.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 564.00 | 7 477.00 | 1 932.00 | 19 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 564.00 | 7 477.00 | 1 932.00 | 19 564.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 217.00 | 38 217.00 | 38 217.00 | |
8D Social Security and Other Social Organizations | 388 678.00 | 388 678.00 | 388 678.00 | |
UX Other trade receivables | 40 000.00 | 40 000.00 | 40 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 130.00 | 6 130.00 | 6 130.00 | |
VS Prepaid expenses | 6 026.00 | 6 026.00 | 6 026.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 156.00 | 52 156.00 | 52 156.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 426 895.00 | 426 895.00 | 426 895.00 | |
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