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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : EM 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2021-06-30 | Complete |
| 2020-12-16 | Public | 2020-06-30 | Complete |
| 2019-11-21 | Public | 2019-06-30 | Complete |
| 2019-01-23 | Public | 2018-06-30 | Complete |
| 2017-12-21 | Public | 2017-06-30 | Complete |
| Name | EM 14 |
| Siren | 490791035 |
| Closing | 2017-06-30 |
| Registry code | 4901 |
| Registration number | 178 |
| Management number | 2006B00684 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 Cholet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 114 400.00 | 114 400.00 | 114 400.00 | |
BJ TOTAL (I) | 114 400.00 | 114 400.00 | 114 400.00 | |
BZ Other receivables | 6 835.00 | 6 835.00 | 6 835.00 | |
CF Cash and cash equivalents | 77.00 | 77.00 | 77.00 | |
CJ TOTAL (II) | 6 912.00 | 6 912.00 | 6 912.00 | |
CO Grand total (0 to V) | 121 312.00 | 121 312.00 | 121 312.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 400.00 | 114 400.00 | 114 400.00 | |
DD Legal reserve (1) | 649.00 | 649.00 | 649.00 | |
DG Other reserves | 3 462.00 | |||
DH Retained earnings | -3 066.00 | -4 833.00 | -3 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 705.00 | -1 695.00 | -1 705.00 | |
DL TOTAL (I) | 110 278.00 | 111 984.00 | 110 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 463.00 | 10 900.00 | 10 463.00 | |
DX Trade payables and related accounts | 570.00 | 560.00 | 570.00 | |
EC TOTAL (IV) | 11 033.00 | 11 460.00 | 11 033.00 | |
EE Grand total (I to V) | 121 312.00 | 123 444.00 | 121 312.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 705.00 | |||
GF Total Operating Expenses (II) | 1 705.00 | |||
GG - OPERATING RESULT (I - II) | -1 705.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 705.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705.00 | 1 695.00 | 1 705.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 705.00 | -1 695.00 | -1 705.00 | |
| 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 | 570.00 | 570.00 | 570.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 463.00 | 10 463.00 | 10 463.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 835.00 | 6 835.00 | 6 835.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 033.00 | 11 033.00 | 11 033.00 | |
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