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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : EMCF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2021-09-30 | Simplified |
| 2021-01-26 | Public | 2020-09-30 | Simplified |
| 2020-05-18 | Public | 2019-09-30 | Simplified |
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| 2017-01-09 | Public | 2016-09-30 | Simplified |
| Name | EMCF |
| Siren | 798535084 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 1574 |
| Management number | 2013B04285 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33360 CARIGNAN DE BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 126 515.00 | 126 515.00 | 126 515.00 | |
044 Total Fixed Assets | 126 515.00 | 126 515.00 | 126 515.00 | |
072 Receivables – Other | 3 847.00 | 3 847.00 | 3 847.00 | |
084 Cash | 1 530.00 | 1 530.00 | 1 530.00 | |
096 Total Current Assets + Prepaid Expenses | 5 377.00 | 5 377.00 | 5 377.00 | |
110 Total Assets | 131 892.00 | 131 892.00 | 131 892.00 | |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 1 399.00 | |||
132 Other Reserves | 21 678.00 | |||
136 Profit for the Year | 9 382.00 | |||
142 Total Equity - Total I | 92 459.00 | |||
156 Loans and similar debts | 37 590.00 | |||
166 Suppliers and related accounts | 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 584.00 | |||
172 Other debts | 1 584.00 | |||
176 Total debts | 39 433.00 | |||
180 Liabilities Total | 131 892.00 | |||
195 Of which payables due in more than one year | 23 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 504.00 | 1 566.00 | 1 504.00 | |
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 148.00 | 148.00 | 148.00 | |
264 Total operating expenses | 1 652.00 | 1 714.00 | 1 652.00 | |
270 Operating profit | -1 652.00 | -1 714.00 | -1 652.00 | |
280 Financial income | 11 760.00 | 11 774.00 | 11 760.00 | |
294 Financial expenses | 1 126.00 | 1 381.00 | 1 126.00 | |
306 Income tax's | -399.00 | -374.00 | -399.00 | |
310 Profit or loss | 9 382.00 | 9 052.00 | 9 382.00 | |
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