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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : EMO CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Complete |
| 2021-10-13 | Public | 2021-03-31 | Complete |
| 2020-10-20 | Public | 2020-03-31 | Complete |
| 2019-09-25 | Public | 2019-03-31 | Complete |
| 2018-10-17 | Public | 2018-03-31 | Simplified |
| 2017-09-15 | Public | 2017-03-31 | Simplified |
| Name | EMO CAPITAL |
| Siren | 804700482 |
| Closing | 2017-03-31 |
| Registry code | 3802 |
| Registration number | B2017/007118 |
| Management number | 2014B01034 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 VILLEMOIRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 086.00 | 3 453.00 | 3 633.00 | 7 086.00 |
028 Tangible Assets | 1 526.00 | 1 046.00 | 480.00 | 1 526.00 |
040 Financial Assets | 2 140 000.00 | 2 140 000.00 | 2 140 000.00 | |
044 Total Fixed Assets | 2 148 612.00 | 4 499.00 | 2 144 113.00 | 2 148 612.00 |
068 Receivables – Trade and related accounts | 7 219.00 | 7 219.00 | 7 219.00 | |
072 Receivables – Other | 494 418.00 | 494 418.00 | 494 418.00 | |
084 Cash | 202 208.00 | 202 208.00 | 202 208.00 | |
092 Prepaid expenses | 3 399.00 | 3 399.00 | 3 399.00 | |
096 Total Current Assets + Prepaid Expenses | 707 243.00 | 707 243.00 | 707 243.00 | |
110 Total Assets | 2 855 855.00 | 4 499.00 | 2 851 356.00 | 2 855 855.00 |
120 Share or Individual Capital | 535 000.00 | |||
126 Legal Reserve | 53 500.00 | |||
132 Other Reserves | 581 971.00 | |||
136 Profit for the Year | 504 460.00 | |||
142 Total Equity - Total I | 1 674 932.00 | |||
156 Loans and similar debts | 1 120 128.00 | |||
166 Suppliers and related accounts | 3 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 097.00 | |||
172 Other debts | 53 054.00 | |||
176 Total debts | 1 176 424.00 | |||
180 Liabilities Total | 2 851 356.00 | |||
195 Of which payables due in more than one year | 889 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 000.00 | 176 321.00 | 169 000.00 | |
230 Other income | 16 254.00 | 487.00 | 16 254.00 | |
232 Total operating income excluding VAT | 185 254.00 | 176 808.00 | 185 254.00 | |
234 Purchases of goods (including customs duties) | 5.00 | |||
242 Other external expenses | 19 111.00 | 7 835.00 | 19 111.00 | |
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 414.00 | 192.00 | 414.00 | |
250 Staff compensation | 113 422.00 | 99 263.00 | 113 422.00 | |
252 Social security contributions | 28 777.00 | 15 761.00 | 28 777.00 | |
254 Depreciation and amortization | 1 926.00 | 1 926.00 | 1 926.00 | |
264 Total operating expenses | 163 650.00 | 124 977.00 | 163 650.00 | |
270 Operating profit | 21 604.00 | 51 830.00 | 21 604.00 | |
280 Financial income | 508 582.00 | 305 497.00 | 508 582.00 | |
290 Exceptional income | 13.00 | 13.00 | ||
294 Financial expenses | 20 468.00 | 22 291.00 | 20 468.00 | |
300 Exceptional expenses | 9.00 | 8.00 | 9.00 | |
306 Income tax's | 5 262.00 | 5 766.00 | 5 262.00 | |
310 Profit or loss | 504 460.00 | 329 262.00 | 504 460.00 | |
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