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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : EMCAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Complete |
| 2022-06-10 | Public | 2021-09-30 | Complete |
| 2021-06-15 | Public | 2020-09-30 | Complete |
| 2020-10-28 | Public | 2019-09-30 | Complete |
| 2019-07-17 | Public | 2018-09-30 | Complete |
| 2018-10-12 | Public | 2017-09-30 | Complete |
| Name | EMCAC |
| Siren | 821161288 |
| Closing | 2017-09-30 |
| Registry code | 6303 |
| Registration number | 10512 |
| Management number | 2016B00783 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 655 287.00 | 655 287.00 | 655 287.00 | |
CF Cash and cash equivalents | 4 167.00 | 4 167.00 | 4 167.00 | |
CJ TOTAL (II) | 4 167.00 | 4 167.00 | 4 167.00 | |
CO Grand total (0 to V) | 659 454.00 | 659 454.00 | 659 454.00 | |
CU Other investments | 655 287.00 | 655 287.00 | 655 287.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 990.00 | 280 990.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 483.00 | 39 483.00 | ||
DL TOTAL (I) | 320 473.00 | 320 473.00 | ||
DU Loans and Debts from Credit Institutions (3) | 338 060.00 | 338 060.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 921.00 | ||
EC TOTAL (IV) | 338 981.00 | 338 981.00 | ||
EE Grand total (I to V) | 659 454.00 | 659 454.00 | ||
EG Accrued income and payables due within one year | 36 343.00 | 36 343.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 50.00 | |||
FR Total operating income (I) | 50.00 | |||
FW Other purchases and external expenses | 1 046.00 | |||
FX Taxes, duties, and similar payments | 375.00 | |||
GF Total Operating Expenses (II) | 1 421.00 | |||
GG - OPERATING RESULT (I - II) | -1 371.00 | |||
GJ Financial income from other securities and fixed asset receivables | 44 330.00 | |||
GL Other interest and similar income | 21.00 | |||
GP Total financial income (V) | 44 351.00 | |||
GR Interest and similar expenses | 3 497.00 | |||
GU Total financial expenses (VI) | 3 497.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 854.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 485.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 401.00 | 44 401.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 918.00 | 4 918.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 483.00 | 39 483.00 | ||
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