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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : EMC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| Name | EMC INVEST |
| Siren | 822880332 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/004870 |
| Management number | 2016B01128 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38138 LES COTES D'AREY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 187.00 | 610.00 | 2 577.00 | 3 187.00 |
028 Tangible Assets | 4 009.00 | 1 078.00 | 2 931.00 | 4 009.00 |
040 Financial Assets | 208 510.00 | 208 510.00 | 208 510.00 | |
044 Total Fixed Assets | 215 706.00 | 1 688.00 | 214 017.00 | 215 706.00 |
068 Receivables – Trade and related accounts | 3 860.00 | 3 860.00 | 3 860.00 | |
072 Receivables – Other | 20 339.00 | 20 339.00 | 20 339.00 | |
084 Cash | 19 125.00 | 19 125.00 | 19 125.00 | |
092 Prepaid expenses | 5 146.00 | 5 146.00 | 5 146.00 | |
096 Total Current Assets + Prepaid Expenses | 48 469.00 | 48 469.00 | 48 469.00 | |
110 Total Assets | 264 175.00 | 1 688.00 | 262 487.00 | 264 175.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 49 316.00 | |||
136 Profit for the Year | 26 379.00 | |||
142 Total Equity - Total I | 81 195.00 | |||
156 Loans and similar debts | 108 040.00 | |||
166 Suppliers and related accounts | 3 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 828.00 | |||
172 Other debts | 69 464.00 | |||
176 Total debts | 181 291.00 | |||
180 Liabilities Total | 262 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 986.00 | |||
195 Of which payables due in more than one year | 84 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 488.00 | 49 350.00 | 54 488.00 | |
226 Operating subsidies received | 1 167.00 | 1 523.00 | 1 167.00 | |
230 Other income | 325.00 | 325.00 | ||
232 Total operating income excluding VAT | 55 980.00 | 50 874.00 | 55 980.00 | |
242 Other external expenses | 30 220.00 | 17 937.00 | 30 220.00 | |
243 (including business tax) | 265.00 | 265.00 | ||
244 Taxes, duties and similar payments | 1 695.00 | 3 147.00 | 1 695.00 | |
24B (including equipment leasing) | 868.00 | 868.00 | ||
250 Staff compensation | 22 383.00 | 20 811.00 | 22 383.00 | |
252 Social security contributions | 7 880.00 | 6 367.00 | 7 880.00 | |
254 Depreciation and amortization | 1 335.00 | 2 511.00 | 1 335.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 63 518.00 | 50 772.00 | 63 518.00 | |
270 Operating profit | -7 538.00 | 101.00 | -7 538.00 | |
280 Financial income | 34 907.00 | 70 000.00 | 34 907.00 | |
290 Exceptional income | 10 000.00 | |||
294 Financial expenses | 931.00 | 2 094.00 | 931.00 | |
300 Exceptional expenses | 59.00 | 7 843.00 | 59.00 | |
306 Income tax's | 348.00 | |||
310 Profit or loss | 26 379.00 | 69 816.00 | 26 379.00 | |
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