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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : HOLDING AEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-12-19 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | HOLDING AEMS |
| Siren | 513881342 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 6897 |
| Management number | 2009B00662 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60160 Montataire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
BJ TOTAL (I) | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
BX Customers and related accounts | 1 551.00 | 1 551.00 | 1 551.00 | |
BZ Other receivables | 668 388.00 | 668 388.00 | 668 388.00 | |
CF Cash and cash equivalents | 9 174.00 | 9 174.00 | 9 174.00 | |
CJ TOTAL (II) | 679 113.00 | 679 113.00 | 679 113.00 | |
CO Grand total (0 to V) | 2 179 113.00 | 2 179 113.00 | 2 179 113.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 1 721 845.00 | 1 896 795.00 | 1 721 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 466.00 | -32 340.00 | -185 466.00 | |
DL TOTAL (I) | 1 537 379.00 | 1 865 455.00 | 1 537 379.00 | |
DP Provisions for Risks | 622 773.00 | 622 773.00 | ||
DR TOTAL (IV) | 622 773.00 | 622 773.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | |||
DX Trade payables and related accounts | 1 372.00 | 1 372.00 | 1 372.00 | |
DY Tax and social security liabilities | 17 571.00 | 17 571.00 | ||
EA Other liabilities | 18.00 | 7 390.00 | 18.00 | |
EC TOTAL (IV) | 18 961.00 | 9 860.00 | 18 961.00 | |
EE Grand total (I to V) | 2 179 113.00 | 1 875 315.00 | 2 179 113.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 756.00 | |||
FX Taxes, duties, and similar payments | 175.00 | |||
GF Total Operating Expenses (II) | 1 931.00 | |||
GG - OPERATING RESULT (I - II) | -1 931.00 | |||
GP Total financial income (V) | 517 546.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 517 546.00 | 517 546.00 | ||
HH Total exceptional expenses (VIII) | 1 322 773.00 | 1 322 773.00 | ||
HK Income tax | -621 692.00 | -7 325.00 | -621 692.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 517 546.00 | 517 546.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 012.00 | 32 340.00 | 703 012.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 466.00 | -32 340.00 | -185 466.00 | |
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