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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : EMO CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Complete |
| 2021-10-13 | Public | 2021-03-31 | Complete |
| 2020-10-20 | Public | 2020-03-31 | Complete |
| 2019-09-25 | Public | 2019-03-31 | Complete |
| 2018-10-17 | Public | 2018-03-31 | Simplified |
| 2017-09-15 | Public | 2017-03-31 | Simplified |
| Name | EMO CAPITAL |
| Siren | 804700482 |
| Closing | 2018-03-31 |
| Registry code | 3802 |
| Registration number | B2018/007864 |
| Management number | 2014B01034 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 VILLEMOIRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 086.00 | 4 870.00 | 2 215.00 | 7 086.00 |
028 Tangible Assets | 1 526.00 | 1 526.00 | 1 526.00 | |
040 Financial Assets | 2 141 000.00 | 2 141 000.00 | 2 141 000.00 | |
044 Total Fixed Assets | 2 149 612.00 | 6 397.00 | 2 143 215.00 | 2 149 612.00 |
068 Receivables – Trade and related accounts | 54 228.00 | 54 228.00 | 54 228.00 | |
072 Receivables – Other | 1 067 803.00 | 1 067 803.00 | 1 067 803.00 | |
084 Cash | 135 189.00 | 135 189.00 | 135 189.00 | |
092 Prepaid expenses | 4 004.00 | 4 004.00 | 4 004.00 | |
096 Total Current Assets + Prepaid Expenses | 1 261 224.00 | 1 261 224.00 | 1 261 224.00 | |
110 Total Assets | 3 410 836.00 | 6 397.00 | 3 404 439.00 | 3 410 836.00 |
120 Share or Individual Capital | 535 000.00 | |||
126 Legal Reserve | 53 500.00 | |||
132 Other Reserves | 1 066 432.00 | |||
136 Profit for the Year | 756 300.00 | |||
142 Total Equity - Total I | 2 411 231.00 | |||
156 Loans and similar debts | 889 386.00 | |||
166 Suppliers and related accounts | 3 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 518.00 | |||
172 Other debts | 100 441.00 | |||
176 Total debts | 993 208.00 | |||
180 Liabilities Total | 3 404 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 659 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 000.00 | 169 000.00 | 198 000.00 | |
230 Other income | 34 373.00 | 16 254.00 | 34 373.00 | |
232 Total operating income excluding VAT | 232 373.00 | 185 254.00 | 232 373.00 | |
242 Other external expenses | 25 643.00 | 19 111.00 | 25 643.00 | |
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 1 558.00 | 414.00 | 1 558.00 | |
250 Staff compensation | 185 723.00 | 113 422.00 | 185 723.00 | |
252 Social security contributions | 57 495.00 | 28 777.00 | 57 495.00 | |
254 Depreciation and amortization | 1 897.00 | 1 926.00 | 1 897.00 | |
264 Total operating expenses | 272 316.00 | 163 650.00 | 272 316.00 | |
270 Operating profit | -39 944.00 | 21 604.00 | -39 944.00 | |
280 Financial income | 813 297.00 | 508 582.00 | 813 297.00 | |
290 Exceptional income | 12.00 | 13.00 | 12.00 | |
294 Financial expenses | 16 077.00 | 20 468.00 | 16 077.00 | |
300 Exceptional expenses | 936.00 | 9.00 | 936.00 | |
306 Income tax's | 53.00 | 5 262.00 | 53.00 | |
310 Profit or loss | 756 300.00 | 504 460.00 | 756 300.00 | |
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