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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : EMZ 8 GP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| Name | EMZ 8 GP |
| Siren | 822925400 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 91476 |
| Management number | 2016B21940 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 772.00 | 772.00 | 772.00 | |
CF Cash and cash equivalents | 13 014.00 | 13 014.00 | 13 014.00 | |
CJ TOTAL (II) | 13 786.00 | 13 786.00 | 13 786.00 | |
CO Grand total (0 to V) | 15 786.00 | 15 786.00 | 15 786.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 325.00 | 325.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 284.00 | 325.00 | 284.00 | |
DL TOTAL (I) | 10 609.00 | 10 325.00 | 10 609.00 | |
DX Trade payables and related accounts | 4 730.00 | 3 653.00 | 4 730.00 | |
DY Tax and social security liabilities | 448.00 | 1 148.00 | 448.00 | |
EC TOTAL (IV) | 5 178.00 | 4 801.00 | 5 178.00 | |
EE Grand total (I to V) | 15 786.00 | 15 125.00 | 15 786.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 550.00 | 5 550.00 | 5 550.00 | |
FJ Net sales | 5 550.00 | 5 550.00 | 5 550.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 5 551.00 | |||
FW Other purchases and external expenses | 5 081.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 157.00 | |||
GG - OPERATING RESULT (I - II) | 394.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 394.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 110.00 | 163.00 | 110.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 551.00 | 5 318.00 | 5 551.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 267.00 | 4 993.00 | 5 267.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284.00 | 325.00 | 284.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 000.00 | 2 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | |||
I4 DECREASES Grand Total | 2 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | 2 000.00 | ||
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