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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : EMBARQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| Name | EMBARQ |
| Siren | 832170518 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 106061 |
| Management number | 2017B21667 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS 9 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 357.00 | 990.00 | 2 366.00 | 3 357.00 |
040 Financial Assets | 4 080.00 | 4 080.00 | 4 080.00 | |
044 Total Fixed Assets | 7 437.00 | 990.00 | 6 446.00 | 7 437.00 |
068 Receivables – Trade and related accounts | 913 800.00 | 913 800.00 | 913 800.00 | |
072 Receivables – Other | 9 954.00 | 9 954.00 | 9 954.00 | |
084 Cash | 411 211.00 | 411 211.00 | 411 211.00 | |
096 Total Current Assets + Prepaid Expenses | 1 334 965.00 | 1 334 965.00 | 1 334 965.00 | |
110 Total Assets | 1 342 402.00 | 990.00 | 1 341 411.00 | 1 342 402.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 2 348.00 | |||
136 Profit for the Year | 71 869.00 | |||
142 Total Equity - Total I | 84 218.00 | |||
156 Loans and similar debts | 1 757.00 | |||
166 Suppliers and related accounts | 8 001.00 | |||
172 Other debts | 1 247 435.00 | |||
176 Total debts | 1 257 194.00 | |||
180 Liabilities Total | 1 341 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 437.00 | |||
193 Of which financial assets due in less than one year | 4 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 205 463.00 | 134 640.00 | 3 205 463.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 3 205 465.00 | 134 640.00 | 3 205 465.00 | |
238 Purchases of raw materials and other supplies (including royalties | 185.00 | 185.00 | ||
242 Other external expenses | 291 830.00 | 17 883.00 | 291 830.00 | |
244 Taxes, duties and similar payments | 47 651.00 | 248.00 | 47 651.00 | |
250 Staff compensation | 1 962 031.00 | 76 946.00 | 1 962 031.00 | |
252 Social security contributions | 810 236.00 | 36 800.00 | 810 236.00 | |
254 Depreciation and amortization | 990.00 | 990.00 | ||
262 Other expenses | 864.00 | 864.00 | ||
264 Total operating expenses | 3 113 788.00 | 131 878.00 | 3 113 788.00 | |
270 Operating profit | 91 676.00 | 2 762.00 | 91 676.00 | |
306 Income tax's | 19 807.00 | 414.00 | 19 807.00 | |
310 Profit or loss | 71 869.00 | 2 348.00 | 71 869.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 357.00 | 3 357.00 | ||
482 INCREASES Financial Assets | 4 080.00 | 4 080.00 | ||
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