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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : EMERAUDE SF EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | EMERAUDE SF EURL |
| Siren | 433230505 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 48655 |
| Management number | 2010B05907 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 977 543.00 | 977 543.00 | 977 543.00 | |
044 Total Fixed Assets | 977 543.00 | 977 543.00 | 977 543.00 | |
072 Receivables – Other | 297 875.00 | 297 875.00 | 297 875.00 | |
084 Cash | 530.00 | 530.00 | 530.00 | |
096 Total Current Assets + Prepaid Expenses | 298 405.00 | 298 405.00 | 298 405.00 | |
110 Total Assets | 1 275 949.00 | 1 275 949.00 | 1 275 949.00 | |
120 Share or Individual Capital | 12 250.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 847 256.00 | |||
136 Profit for the Year | 415 264.00 | |||
142 Total Equity - Total I | 1 275 570.00 | |||
172 Other debts | 379.00 | |||
176 Total debts | 379.00 | |||
180 Liabilities Total | 1 275 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 390.00 | 390.00 | ||
243 (including business tax) | 276.00 | 276.00 | ||
244 Taxes, duties and similar payments | 276.00 | 276.00 | ||
252 Social security contributions | 1 202.00 | 1 202.00 | ||
264 Total operating expenses | 1 868.00 | 1 868.00 | ||
270 Operating profit | -1 868.00 | -1 868.00 | ||
280 Financial income | 419 047.00 | 419 047.00 | ||
290 Exceptional income | 141.00 | 141.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
306 Income tax's | 1 889.00 | 1 889.00 | ||
310 Profit or loss | 415 264.00 | 415 264.00 | ||
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