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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : EMANINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-15 | Public | 2017-12-31 | Complete |
| Name | EMANINVEST |
| Siren | 828307306 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 114702 |
| Management number | 2017B06735 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BB Receivables related to investments | 300 664.00 | 300 664.00 | 300 664.00 | |
BD Other fixed assets | 349 950.00 | 349 950.00 | 349 950.00 | |
BJ TOTAL (I) | 1 856 914.00 | 1 856 914.00 | 1 856 914.00 | |
BZ Other receivables | 5 151.00 | 5 151.00 | 5 151.00 | |
CD Marketable securities | 400 052.00 | 400 052.00 | 400 052.00 | |
CF Cash and cash equivalents | 202 743.00 | 202 743.00 | 202 743.00 | |
CJ TOTAL (II) | 607 946.00 | 607 946.00 | 607 946.00 | |
CO Grand total (0 to V) | 2 464 860.00 | 2 464 860.00 | 2 464 860.00 | |
CS Evaluated investments - equity method | 1 201 500.00 | 1 201 500.00 | 1 201 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
DD Legal reserve (1) | 47 711.00 | 47 711.00 | ||
DH Retained earnings | 906 493.00 | 906 493.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 885.00 | 954 204.00 | 303 885.00 | |
DK Regulated provisions | 1 201.00 | 1 201.00 | ||
DL TOTAL (I) | 2 459 290.00 | 2 154 204.00 | 2 459 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 141.00 | 50.00 | |
DX Trade payables and related accounts | 5 520.00 | 9 720.00 | 5 520.00 | |
DY Tax and social security liabilities | 7 289.00 | |||
EC TOTAL (IV) | 5 570.00 | 17 150.00 | 5 570.00 | |
EE Grand total (I to V) | 2 464 860.00 | 2 171 354.00 | 2 464 860.00 | |
EG Accrued income and payables due within one year | 5 520.00 | 17 150.00 | 5 520.00 | |
| 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 | 1 452 109.00 | 556 914.00 | 1 452 109.00 | |
I3 DECREASES Total Financial Fixed Assets | 152 109.00 | 1 852 114.00 | ||
I4 DECREASES Grand Total | 152 109.00 | 1 856 914.00 | ||
IY DECREASES Total Tangible Fixed Assets | 4 800.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 4 800.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 109.00 | 552 114.00 | 1 452 109.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 520.00 | 5 520.00 | 5 520.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | 50.00 | |
UL Receivables related to investments | 300 664.00 | 300 664.00 | 300 664.00 | 300 664.00 |
VM Income taxes | 5 151.00 | 5 151.00 | 5 151.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 815.00 | 305 815.00 | 305 815.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 570.00 | 5 520.00 | 50.00 | 5 570.00 |
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