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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : EMSKeijzer
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| Name | EMSKeijzer |
| Siren | 834003675 |
| Closing | 2019-12-31 |
| Registry code | 5301 |
| Registration number | 1898 |
| Management number | 2017B00741 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 668.00 | 1 138.00 | 530.00 | 1 668.00 |
BJ TOTAL (I) | 124 527.00 | 1 138.00 | 123 388.00 | 124 527.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 7 638.00 | 7 638.00 | 7 638.00 | |
CJ TOTAL (II) | 7 638.00 | 7 638.00 | 7 638.00 | |
CO Grand total (0 to V) | 132 164.00 | 1 138.00 | 131 026.00 | 132 164.00 |
CU Other investments | 122 859.00 | 122 859.00 | 122 859.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -5 369.00 | -1 046.00 | -5 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 041.00 | -4 322.00 | 10 041.00 | |
DL TOTAL (I) | 5 673.00 | -4 369.00 | 5 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 819.00 | 98 804.00 | 84 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 567.00 | 51 322.00 | 38 567.00 | |
DX Trade payables and related accounts | 1 968.00 | 2 943.00 | 1 968.00 | |
EC TOTAL (IV) | 125 353.00 | 153 069.00 | 125 353.00 | |
EE Grand total (I to V) | 131 026.00 | 148 701.00 | 131 026.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 153.00 | |||
GA Operating Expenses - Depreciation and Amortization | 556.00 | |||
GF Total Operating Expenses (II) | 2 709.00 | |||
GG - OPERATING RESULT (I - II) | -2 708.00 | |||
GJ Financial income from other securities and fixed asset receivables | 14 000.00 | |||
GP Total financial income (V) | 14 000.00 | |||
GR Interest and similar expenses | 1 250.00 | |||
GU Total financial expenses (VI) | 1 250.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 041.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | 14 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959.00 | 4 322.00 | 3 959.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 041.00 | -4 322.00 | 10 041.00 | |
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