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E HOME > CORPORATES > EMISYS LILLE > BALANCE SHEET ( 2019-07-02)

THE LIST OF BALANCE SHEET : EMISYS LILLE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-22 Public 2021-12-31 Complete
2021-08-19 Public 2020-12-31 Complete
2020-08-24 Public 2019-09-30 Complete
2019-07-02 Public 2018-09-30 Complete
NameEMISYS LILLE
Siren825357619
Closing2018-09-30
Registry code 3801
Registration number B2019/008669
Management number2017B00235
Activity code 7112B
Closing date n-12016-12-31
Duration Fiscal year 21
Duration Fiscal year n-112
Filing date2019-07-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address38330 MONTBONNOT ST MARTIN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AA Uncalled Subscribed Capital 15 000.00 15 000.00 15 000.00
AT Other tangible assets 11 239.00 3 151.00 8 088.00 11 239.00
BH Other financial assets 1 936.00 1 936.00 1 936.00
BJ TOTAL (I) 13 175.00 3 151.00 10 024.00 13 175.00
BX Customers and related accounts 565 983.00 565 983.00 565 983.00
BZ Other receivables 53 902.00 53 902.00 53 902.00
CF Cash and cash equivalents 77 137.00 77 137.00 77 137.00
CH Prepaid expenses 3 287.00 3 287.00 3 287.00
CJ TOTAL (II) 700 309.00 700 309.00 700 309.00
CO Grand total (0 to V) 728 483.00 3 151.00 725 332.00 728 483.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 30 000.00 30 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -259 420.00 -259 420.00
DL TOTAL (I) -229 420.00 -229 420.00
DU Loans and Debts from Credit Institutions (3) 189 039.00 189 039.00
DV Miscellaneous Loans and Financial Debts (4) 242 483.00 242 483.00
DX Trade payables and related accounts 112 290.00 112 290.00
DY Tax and social security liabilities 393 535.00 393 535.00
EA Other liabilities 17 405.00 17 405.00
EC TOTAL (IV) 954 752.00 954 752.00
EE Grand total (I to V) 725 332.00 725 332.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 766 538.00 17 996.00 1 784 534.00 1 766 538.00
FJ Net sales 1 766 538.00 17 996.00 1 784 534.00 1 766 538.00
FP Reversals of depreciation and provisions, transfer of expenses 21 289.00
FQ Other income 2.00
FR Total operating income (I) 1 805 824.00
FW Other purchases and external expenses 526 687.00
FX Taxes, duties, and similar payments 30 734.00
FY Salaries and Wages 1 061 365.00
FZ Social Security Contributions 436 937.00
GA Operating Expenses - Depreciation and Amortization 3 151.00
GE Other Expenses 10.00
GF Total Operating Expenses (II) 2 058 884.00
GG - OPERATING RESULT (I - II) -253 061.00
GR Interest and similar expenses 3 803.00
GU Total financial expenses (VI) 3 803.00
GV - FINANCIAL INCOME (V - VI) -3 803.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -256 864.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 2 556.00 2 556.00
HH Total exceptional expenses (VIII) 2 556.00 2 556.00
HI - EXCEPTIONAL RESULT (VII - VIII) -2 556.00 -2 556.00
HL TOTAL REVENUE (I + III + V + VII) 1 805 824.00 1 805 824.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 065 244.00 2 065 244.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -259 420.00 -259 420.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 13 175.00
I3 DECREASES Total Financial Fixed Assets 1 936.00
I4 DECREASES Grand Total 13 175.00
IY DECREASES Total Tangible Fixed Assets 11 239.00
LN ACQUISITIONS Total Tangible Fixed Assets 11 239.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 936.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 3 151.00
QU DEPRECIATION Total Tangible Fixed Assets 3 151.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 112 290.00 112 290.00 112 290.00
8C Staff and Related Accounts 132 580.00 132 580.00 132 580.00
8D Social Security and Other Social Organizations 118 720.00 118 720.00 118 720.00
8K Other liabilities (including liabilities related to repo transactions) 17 405.00 17 405.00 17 405.00
UT Other financial assets 1 936.00 1 936.00 1 936.00
UX Other trade receivables 565 983.00 565 983.00 565 983.00
UZ Social Security, other social security organizations 296.00 296.00 296.00
VB VAT 18 578.00 18 578.00 18 578.00
VG Loans with a maturity of up to one year at origin 99.00 99.00 99.00
VH Loans with a maturity of more than one year at origin 192 430.00 33 328.00 136 008.00 192 430.00
VI Group and Associates 242 483.00 242 483.00
VJ Loans taken out during the year 220 000.00 220 000.00
VK Loans repaid during the year 27 570.00 27 570.00
VM Income taxes 15 901.00 15 901.00 15 901.00
VP Miscellaneous 18 238.00 18 238.00 18 238.00
VQ Other Taxes, Duties, and Similar Debts 25 967.00 25 967.00 25 967.00
VR Miscellaneous debtors (including receivables related to repo transactions) 889.00 889.00 889.00
VS Prepaid expenses 3 287.00 3 287.00 3 287.00
VT TOTAL – STATEMENT OF RECEIVABLES 625 108.00 623 172.00 1 936.00 625 108.00
VW VAT 116 269.00 116 269.00 116 269.00
VY TOTAL – STATEMENT OF LIABILITIES 958 242.00 556 656.00 136 008.00 958 242.00

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