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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : EMMA & MAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-21 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2020-08-13 | Public | 2018-12-31 | Simplified |
| 2019-01-22 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | EMMA & MAX |
| Siren | 793597907 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2020/017414 |
| Management number | 2013B01903 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 SAINT-ALBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 636.00 | 7 636.00 | 7 636.00 | |
040 Financial Assets | 260 000.00 | 260 000.00 | 260 000.00 | |
044 Total Fixed Assets | 267 636.00 | 7 636.00 | 260 000.00 | 267 636.00 |
072 Receivables – Other | 82 505.00 | 82 505.00 | 82 505.00 | |
084 Cash | 29 567.00 | 29 567.00 | 29 567.00 | |
096 Total Current Assets + Prepaid Expenses | 112 071.00 | 112 071.00 | 112 071.00 | |
110 Total Assets | 379 707.00 | 7 636.00 | 372 071.00 | 379 707.00 |
120 Share or Individual Capital | 410 000.00 | |||
134 Retained Earnings | -40 866.00 | |||
136 Profit for the Year | -2 701.00 | |||
142 Total Equity - Total I | 366 432.00 | |||
166 Suppliers and related accounts | 227.00 | |||
172 Other debts | 5 412.00 | |||
176 Total debts | 5 639.00 | |||
180 Liabilities Total | 372 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 988.00 | 2 976.00 | 2 988.00 | |
244 Taxes, duties and similar payments | 185.00 | 177.00 | 185.00 | |
254 Depreciation and amortization | 1 262.00 | |||
264 Total operating expenses | 3 173.00 | 4 415.00 | 3 173.00 | |
270 Operating profit | -3 173.00 | -4 415.00 | -3 173.00 | |
290 Exceptional income | 472.00 | 354.00 | 472.00 | |
300 Exceptional expenses | 150.00 | |||
310 Profit or loss | -2 701.00 | -4 211.00 | -2 701.00 | |
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