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S HOME > CORPORATES > SINGAPORE EMMA FINANCE II > BALANCE SHEET ( 2018-07-05)

THE LIST OF BALANCE SHEET : SINGAPORE EMMA FINANCE II

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-10 Public 2018-12-31 Complete
2018-07-05 Public 2017-12-31 Complete
2017-06-23 Public 2016-12-31 Complete
NameSINGAPORE EMMA FINANCE II
Siren451054001
Closing2017-12-31
Registry code 7501
Registration number 55001
Management number2003B19406
Activity code 6430Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-07-05
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75001 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables
CF Cash and cash equivalents 1 394 898.00 1 394 898.00 1 394 898.00
CJ TOTAL (II) 1 394 898.00 1 394 898.00 1 394 898.00
CO Grand total (0 to V) 1 394 898.00 1 394 898.00 1 394 898.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 6 790 000.00 6 790 000.00 6 790 000.00
DH Retained earnings -5 395 945.00 -5 396 703.00 -5 395 945.00
DI RESULTS FOR THE YEAR (Profit or Loss) 844.00 758.00 844.00
DL TOTAL (I) 1 394 898.00 1 394 055.00 1 394 898.00
DX Trade payables and related accounts 1 551.00
DY Tax and social security liabilities 261.00
EC TOTAL (IV) 1 812.00
EE Grand total (I to V) 1 394 898.00 1 395 867.00 1 394 898.00
EG Accrued income and payables due within one year 1 812.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services
FJ Net sales
FR Total operating income (I)
FW Other purchases and external expenses -1 293.00
FX Taxes, duties, and similar payments 449.00
GA Operating Expenses - Depreciation and Amortization
GF Total Operating Expenses (II) -844.00
GG - OPERATING RESULT (I - II) 844.00
GR Interest and similar expenses
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 844.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 52 932.00
HB Exceptional income from capital transactions 1 280 242.00
HD Total exceptional income (VII) 1 333 174.00
HI - EXCEPTIONAL RESULT (VII - VIII) 1 333 174.00
HL TOTAL REVENUE (I + III + V + VII) 3 700 497.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) -844.00 3 699 739.00 -844.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 844.00 758.00 844.00

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