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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : EMILY JOUSSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | EMILY JOUSSET |
| Siren | 505363838 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 36180 |
| Management number | 2009B13134 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 850 037.00 | 850 037.00 | 850 037.00 | |
044 Total Fixed Assets | 850 037.00 | 850 037.00 | 850 037.00 | |
072 Receivables – Other | 13 625.00 | 13 625.00 | 13 625.00 | |
084 Cash | 10 215.00 | 10 215.00 | 10 215.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 23 939.00 | 23 939.00 | 23 939.00 | |
110 Total Assets | 873 976.00 | 873 976.00 | 873 976.00 | |
120 Share or Individual Capital | 150.00 | |||
126 Legal Reserve | 15.00 | |||
134 Retained Earnings | 627 811.00 | |||
136 Profit for the Year | 2 689.00 | |||
142 Total Equity - Total I | 630 665.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 40.00 | |||
172 Other debts | 243 271.00 | |||
176 Total debts | 243 311.00 | |||
180 Liabilities Total | 873 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 42 000.00 | 42 000.00 | 42 000.00 | |
232 Total operating income excluding VAT | 42 000.00 | 42 000.00 | 42 000.00 | |
242 Other external expenses | 14 235.00 | 19 002.00 | 14 235.00 | |
244 Taxes, duties and similar payments | 82.00 | -115.00 | 82.00 | |
250 Staff compensation | 49 100.00 | 37 500.00 | 49 100.00 | |
252 Social security contributions | 35 215.00 | 43 003.00 | 35 215.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 98 634.00 | 99 390.00 | 98 634.00 | |
270 Operating profit | -56 634.00 | -57 390.00 | -56 634.00 | |
280 Financial income | 59 745.00 | 119 448.00 | 59 745.00 | |
294 Financial expenses | 28.00 | 1 045.00 | 28.00 | |
300 Exceptional expenses | 394.00 | 476.00 | 394.00 | |
310 Profit or loss | 2 689.00 | 60 536.00 | 2 689.00 | |
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