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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : EMATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-22 | Public | 2018-09-30 | Complete |
| 2017-03-24 | Public | 2016-09-30 | Complete |
| Name | EMATH |
| Siren | 811823798 |
| Closing | 2016-09-30 |
| Registry code | 5103 |
| Registration number | 1347 |
| Management number | 2015B00462 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Bezannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 840.00 | 100 840.00 | 100 840.00 | |
BD Other fixed assets | 55 000.00 | 55 000.00 | 55 000.00 | |
BH Other financial assets | 70 000.00 | 70 000.00 | 70 000.00 | |
BJ TOTAL (I) | 225 840.00 | 225 840.00 | 225 840.00 | |
BZ Other receivables | 21 370.00 | 21 370.00 | 21 370.00 | |
CF Cash and cash equivalents | 49 157.00 | 49 157.00 | 49 157.00 | |
CJ TOTAL (II) | 71 427.00 | 71 427.00 | 71 427.00 | |
CO Grand total (0 to V) | 297 267.00 | 297 267.00 | 297 267.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 33 334.00 | 33 334.00 | 33 334.00 | |
242 Other external expenses | 29 007.00 | 29 007.00 | 29 007.00 | |
264 Total operating expenses | 29 007.00 | 29 007.00 | 29 007.00 | |
270 Operating profit | 4 327.00 | 4 327.00 | 4 327.00 | |
280 Financial income | 149 483.00 | 149 483.00 | 149 483.00 | |
294 Financial expenses | 1 127.00 | 1 127.00 | 1 127.00 | |
306 Income tax's | 1 209.00 | 1 209.00 | 1 209.00 | |
310 Profit or loss | 151 475.00 | 151 475.00 | 151 475.00 | |
DA Share or individual capital | 10 080.00 | 10 080.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 475.00 | 151 475.00 | ||
DL TOTAL (I) | 161 555.00 | 161 555.00 | ||
DU Loans and Debts from Credit Institutions (3) | 72 412.00 | 72 412.00 | ||
DX Trade payables and related accounts | 5 400.00 | 5 400.00 | ||
DY Tax and social security liabilities | 3 542.00 | 3 542.00 | ||
EC TOTAL (IV) | 135 712.00 | 135 712.00 | ||
EE Grand total (I to V) | 297 267.00 | 297 267.00 | ||
| 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 | 225 840.00 | |||
I3 DECREASES Total Financial Fixed Assets | 225 840.00 | |||
I4 DECREASES Grand Total | 225 840.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 225 840.00 | |||
| 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 | 5 400.00 | 5 400.00 | 5 400.00 | |
UT Other financial assets | 70 000.00 | 10 000.00 | 70 000.00 | |
VH Loans with a maturity of more than one year at origin | 72 412.00 | 33 298.00 | 39 114.00 | 72 412.00 |
VI Group and Associates | 54 359.00 | 54 359.00 | 54 359.00 | |
VJ Loans taken out during the year | 100 000.00 | 100 000.00 | ||
VK Loans repaid during the year | 27 589.00 | 27 589.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 92 270.00 | 32 270.00 | 60 000.00 | 92 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 712.00 | 96 598.00 | 39 114.00 | 135 712.00 |
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