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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : EMDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-07-31 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| Name | EMDO |
| Siren | 831129473 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 21642 |
| Management number | 2017B07002 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92932 PARIS LA DEFENSE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 4 144.00 | 4 144.00 | 4 144.00 | |
BZ Other receivables | 489 040.00 | 489 040.00 | 489 040.00 | |
CF Cash and cash equivalents | 3 443 686.00 | 3 443 686.00 | 3 443 686.00 | |
CJ TOTAL (II) | 3 936 869.00 | 3 936 869.00 | 3 936 869.00 | |
CO Grand total (0 to V) | 3 936 869.00 | 3 936 869.00 | 3 936 869.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 999 098.00 | -4 999 098.00 | ||
DL TOTAL (I) | -4 984 098.00 | -4 984 098.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 771 835.00 | 6 771 835.00 | ||
DX Trade payables and related accounts | 2 148 442.00 | 2 148 442.00 | ||
DY Tax and social security liabilities | 691.00 | 691.00 | ||
EC TOTAL (IV) | 8 920 967.00 | 8 920 967.00 | ||
EE Grand total (I to V) | 3 936 869.00 | 3 936 869.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 881 487.00 | |||
GF Total Operating Expenses (II) | 4 881 487.00 | |||
GG - OPERATING RESULT (I - II) | -4 881 487.00 | |||
GR Interest and similar expenses | 117 611.00 | |||
GU Total financial expenses (VI) | 117 611.00 | |||
GV - FINANCIAL INCOME (V - VI) | -117 611.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 999 098.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 999 098.00 | 4 999 098.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 999 098.00 | -4 999 098.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 771 835.00 | 6 771 835.00 | 6 771 835.00 | |
8B Suppliers and Related Accounts | 2 148 442.00 | 2 148 442.00 | 2 148 442.00 | |
VB VAT | 489 040.00 | 489 040.00 | ||
VJ Loans taken out during the year | 6 771 834.00 | 6 771 834.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 144.00 | 4 144.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 493 183.00 | 493 183.00 | 493 183.00 | |
VW VAT | 691.00 | 691.00 | 691.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 920 967.00 | 8 920 967.00 | 8 920 967.00 | |
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