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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : EMARAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2021-02-19 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | EMARAL |
| Siren | 801400037 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 25070 |
| Management number | 2016B08582 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 000.00 | 800 000.00 | 800 000.00 | |
CF Cash and cash equivalents | 21 529.00 | 21 529.00 | 21 529.00 | |
CJ TOTAL (II) | 21 529.00 | 21 529.00 | 21 529.00 | |
CO Grand total (0 to V) | 821 529.00 | 821 529.00 | 821 529.00 | |
CU Other investments | 800 000.00 | 800 000.00 | 800 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 15 893.00 | 13 499.00 | 15 893.00 | |
DG Other reserves | 301 946.00 | 256 473.00 | 301 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 024.00 | 47 868.00 | 4 024.00 | |
DL TOTAL (I) | 521 863.00 | 517 839.00 | 521 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 120 000.00 | 80 000.00 | |
DX Trade payables and related accounts | 6 070.00 | 3 707.00 | 6 070.00 | |
DY Tax and social security liabilities | 75.00 | 75.00 | ||
EA Other liabilities | 213 521.00 | 208 521.00 | 213 521.00 | |
EC TOTAL (IV) | 299 665.00 | 332 227.00 | 299 665.00 | |
EE Grand total (I to V) | 821 529.00 | 850 067.00 | 821 529.00 | |
EG Accrued income and payables due within one year | 46 145.00 | 43 706.00 | 46 145.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 919.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FZ Social Security Contributions | 1 112.00 | |||
GF Total Operating Expenses (II) | 6 106.00 | |||
GG - OPERATING RESULT (I - II) | -6 106.00 | |||
GJ Financial income from other securities and fixed asset receivables | 19 710.00 | |||
GP Total financial income (V) | 19 710.00 | |||
GR Interest and similar expenses | 9 580.00 | |||
GU Total financial expenses (VI) | 9 580.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 130.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 024.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 112.00 | 843.00 | 1 112.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 19 710.00 | 65 250.00 | 19 710.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 686.00 | 17 382.00 | 15 686.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 024.00 | 47 868.00 | 4 024.00 | |
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