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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : E.M.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2021-07-31 | Simplified |
| 2021-01-14 | Public | 2020-07-31 | Simplified |
| 2020-02-11 | Public | 2019-07-31 | Simplified |
| 2019-02-05 | Public | 2018-07-31 | Simplified |
| 2018-03-20 | Public | 2017-07-31 | Simplified |
| 2017-02-02 | Public | 2016-07-31 | Simplified |
| Name | E.M.H. |
| Siren | 454009192 |
| Closing | 2017-07-31 |
| Registry code | 6601 |
| Registration number | B2018/001530 |
| Management number | 2004B00703 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66100 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 999 600.00 | 999 600.00 | 999 600.00 | |
044 Total Fixed Assets | 999 600.00 | 999 600.00 | 999 600.00 | |
072 Receivables – Other | 7 216.00 | 7 216.00 | 7 216.00 | |
084 Cash | 829.00 | 829.00 | 829.00 | |
096 Total Current Assets + Prepaid Expenses | 8 045.00 | 8 045.00 | 8 045.00 | |
110 Total Assets | 1 007 645.00 | 1 007 645.00 | 1 007 645.00 | |
120 Share or Individual Capital | 470 000.00 | |||
126 Legal Reserve | 47 000.00 | |||
132 Other Reserves | 293 695.00 | |||
136 Profit for the Year | 32 955.00 | |||
142 Total Equity - Total I | 843 650.00 | |||
166 Suppliers and related accounts | 5 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 991.00 | |||
172 Other debts | 158 991.00 | |||
176 Total debts | 163 995.00 | |||
180 Liabilities Total | 1 007 645.00 | |||
199 Of which current accounts of debit partners | 7 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 167.00 | 5 737.00 | 5 167.00 | |
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 220.00 | 374.00 | 220.00 | |
264 Total operating expenses | 5 387.00 | 6 111.00 | 5 387.00 | |
270 Operating profit | -5 387.00 | -6 111.00 | -5 387.00 | |
280 Financial income | 40 064.00 | 20 059.00 | 40 064.00 | |
294 Financial expenses | 1 721.00 | 1 807.00 | 1 721.00 | |
310 Profit or loss | 32 955.00 | 12 141.00 | 32 955.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 999 600.00 | 999 600.00 | ||
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