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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : EMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-30 | Complete |
| Name | EMG |
| Siren | 820705440 |
| Closing | 2017-12-30 |
| Registry code | 5751 |
| Registration number | 4550 |
| Management number | 2016B00609 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 SAINT JULIEN LES METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 205 897.00 | 205 897.00 | 205 897.00 | |
CF Cash and cash equivalents | 5 351.00 | 5 351.00 | 5 351.00 | |
CJ TOTAL (II) | 5 351.00 | 5 351.00 | 5 351.00 | |
CO Grand total (0 to V) | 211 248.00 | 211 248.00 | 211 248.00 | |
CU Other investments | 199 897.00 | 199 897.00 | 199 897.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 184 400.00 | 184 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 095.00 | 11 095.00 | ||
DL TOTAL (I) | 195 495.00 | 195 495.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | 1 875.00 | ||
DX Trade payables and related accounts | 2 605.00 | 2 605.00 | ||
DY Tax and social security liabilities | 151.00 | 151.00 | ||
EA Other liabilities | 11 122.00 | 11 122.00 | ||
EC TOTAL (IV) | 15 753.00 | 15 753.00 | ||
EE Grand total (I to V) | 211 248.00 | 211 248.00 | ||
EG Accrued income and payables due within one year | 15 753.00 | 15 753.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 254.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GF Total Operating Expenses (II) | 5 405.00 | |||
GG - OPERATING RESULT (I - II) | -5 405.00 | |||
GJ Financial income from other securities and fixed asset receivables | 16 500.00 | |||
GP Total financial income (V) | 16 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 095.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 500.00 | 16 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 405.00 | 5 405.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 095.00 | 11 095.00 | ||
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