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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : Embarcadère
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2020-06-24 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2016-12-31 | Complete |
| 2017-02-22 | Public | 2015-12-31 | Complete |
| Name | Embarcadère |
| Siren | 809853765 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 15469 |
| Management number | 2015B04025 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 199 201.00 | 199 201.00 | 199 201.00 | |
CF Cash and cash equivalents | 24 924.00 | 24 924.00 | 24 924.00 | |
CJ TOTAL (II) | 24 924.00 | 24 924.00 | 24 924.00 | |
CO Grand total (0 to V) | 224 126.00 | 224 126.00 | 224 126.00 | |
CU Other investments | 199 201.00 | 199 201.00 | 199 201.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 536.00 | 58 536.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -920.00 | -920.00 | ||
DL TOTAL (I) | 57 616.00 | 57 616.00 | ||
DU Loans and Debts from Credit Institutions (3) | 116 598.00 | 116 598.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | ||
DX Trade payables and related accounts | 4 912.00 | 4 912.00 | ||
EC TOTAL (IV) | 166 510.00 | 166 510.00 | ||
EE Grand total (I to V) | 224 126.00 | 224 126.00 | ||
EG Accrued income and payables due within one year | 74 546.00 | 74 546.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 29 295.00 | |||
FX Taxes, duties, and similar payments | 68.00 | |||
GF Total Operating Expenses (II) | 29 363.00 | |||
GG - OPERATING RESULT (I - II) | -29 363.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GL Other interest and similar income | 8.00 | |||
GP Total financial income (V) | 30 008.00 | |||
GR Interest and similar expenses | 1 565.00 | |||
GU Total financial expenses (VI) | 1 565.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 443.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -920.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 008.00 | 30 008.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 928.00 | 30 928.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -920.00 | -920.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VW VAT | 166 510.00 | 74 546.00 | 91 964.00 | 166 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 510.00 | 74 546.00 | 91 964.00 | 166 510.00 |
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