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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : EMDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-07-31 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| Name | EMDO |
| Siren | 831129473 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 22124 |
| Management number | 2017B07002 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 4 144.00 | 4 144.00 | 4 144.00 | |
BZ Other receivables | 248 723.00 | 248 723.00 | 248 723.00 | |
CF Cash and cash equivalents | 2 601 672.00 | 2 601 672.00 | 2 601 672.00 | |
CJ TOTAL (II) | 2 854 539.00 | 2 854 539.00 | 2 854 539.00 | |
CO Grand total (0 to V) | 2 854 539.00 | 2 854 539.00 | 2 854 539.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -4 999 098.00 | -4 999 098.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 906 368.00 | -4 999 098.00 | -5 906 368.00 | |
DL TOTAL (I) | -10 890 466.00 | -4 984 098.00 | -10 890 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 522 891.00 | 6 771 835.00 | 10 522 891.00 | |
DX Trade payables and related accounts | 3 221 423.00 | 2 148 442.00 | 3 221 423.00 | |
DY Tax and social security liabilities | 691.00 | 691.00 | 691.00 | |
EC TOTAL (IV) | 13 745 005.00 | 8 920 967.00 | 13 745 005.00 | |
EE Grand total (I to V) | 2 854 539.00 | 3 936 869.00 | 2 854 539.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 5 159 431.00 | |||
GF Total Operating Expenses (II) | 5 159 431.00 | |||
GG - OPERATING RESULT (I - II) | -5 159 430.00 | |||
GR Interest and similar expenses | 746 939.00 | |||
GU Total financial expenses (VI) | 746 939.00 | |||
GV - FINANCIAL INCOME (V - VI) | -746 939.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 906 368.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 906 369.00 | 4 999 098.00 | 5 906 369.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 906 368.00 | -4 999 098.00 | -5 906 368.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 522 891.00 | 10 522 891.00 | ||
8B Suppliers and Related Accounts | 3 221 423.00 | 3 221 423.00 | 3 221 423.00 | |
VB VAT | 248 723.00 | 248 723.00 | 248 723.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 144.00 | 4 144.00 | 4 144.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 867.00 | 252 867.00 | 252 867.00 | |
VW VAT | 691.00 | 691.00 | 691.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 745 005.00 | 13 745 005.00 | 13 745 005.00 | |
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