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THE LIST OF BALANCE SHEET : EMISYS LILLE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-22 Public 2021-12-31 Complete
2021-08-19 Public 2020-12-31 Complete
2020-08-24 Public 2019-09-30 Complete
2019-07-02 Public 2018-09-30 Complete
NameEMISYS LILLE
Siren825357619
Closing2019-09-30
Registry code 3801
Registration number B2020/010507
Management number2017B00235
Activity code 7112B
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-121
Filing date2020-08-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address38330 MONTBONNOT-SAINT-MARTIN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AA Uncalled Subscribed Capital 15 000.00 15 000.00 15 000.00
AT Other tangible assets 80 827.00 12 357.00 68 470.00 80 827.00
BH Other financial assets 5 600.00 5 600.00 5 600.00
BJ TOTAL (I) 86 427.00 12 357.00 74 070.00 86 427.00
BX Customers and related accounts 743 325.00 743 325.00 743 325.00
BZ Other receivables 50 480.00 50 480.00 50 480.00
CF Cash and cash equivalents 79 087.00 79 087.00 79 087.00
CH Prepaid expenses 10 939.00 10 939.00 10 939.00
CJ TOTAL (II) 883 831.00 883 831.00 883 831.00
CO Grand total (0 to V) 985 258.00 12 357.00 972 901.00 985 258.00
CP Shares due in less than one year 5 600.00 5 600.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 30 000.00 30 000.00 30 000.00
DH Retained earnings -259 420.00 -259 420.00
DI RESULTS FOR THE YEAR (Profit or Loss) 29 498.00 -259 420.00 29 498.00
DL TOTAL (I) -199 922.00 -229 420.00 -199 922.00
DU Loans and Debts from Credit Institutions (3) 207 105.00 189 039.00 207 105.00
DV Miscellaneous Loans and Financial Debts (4) 285 919.00 242 483.00 285 919.00
DX Trade payables and related accounts 138 853.00 112 290.00 138 853.00
DY Tax and social security liabilities 523 187.00 393 535.00 523 187.00
EA Other liabilities 17 759.00 17 405.00 17 759.00
EC TOTAL (IV) 1 172 823.00 954 752.00 1 172 823.00
EE Grand total (I to V) 972 901.00 725 332.00 972 901.00
EI Including equity loans 285 919.00 285 919.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 2 565 861.00 5 250.00 2 571 111.00 2 565 861.00
FJ Net sales 2 565 861.00 5 250.00 2 571 111.00 2 565 861.00
FP Reversals of depreciation and provisions, transfer of expenses 14 118.00
FQ Other income 23.00
FR Total operating income (I) 2 585 252.00
FW Other purchases and external expenses 564 154.00
FX Taxes, duties, and similar payments 42 017.00
FY Salaries and Wages 1 479 282.00
FZ Social Security Contributions 612 139.00
GA Operating Expenses - Depreciation and Amortization 9 206.00
GE Other Expenses 13.00
GF Total Operating Expenses (II) 2 706 810.00
GG - OPERATING RESULT (I - II) -121 559.00
GR Interest and similar expenses 8 772.00
GU Total financial expenses (VI) 8 772.00
GV - FINANCIAL INCOME (V - VI) -8 772.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -130 331.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 161 936.00 161 936.00
HD Total exceptional income (VII) 161 936.00 161 936.00
HE Exceptional expenses on management operations 171.00 2 556.00 171.00
HF Exceptional expenses on capital transactions 1 936.00 1 936.00
HH Total exceptional expenses (VIII) 2 107.00 2 556.00 2 107.00
HI - EXCEPTIONAL RESULT (VII - VIII) 159 829.00 -2 556.00 159 829.00
HL TOTAL REVENUE (I + III + V + VII) 2 747 187.00 1 805 824.00 2 747 187.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 717 690.00 2 065 244.00 2 717 690.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 29 498.00 -259 420.00 29 498.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 13 175.00 75 188.00 13 175.00
I3 DECREASES Total Financial Fixed Assets 1 936.00 5 600.00
I4 DECREASES Grand Total 1 936.00 86 427.00
IY DECREASES Total Tangible Fixed Assets 80 827.00
LN ACQUISITIONS Total Tangible Fixed Assets 11 239.00 69 588.00 11 239.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 936.00 5 600.00 1 936.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 3 151.00 9 206.00 3 151.00
QU DEPRECIATION Total Tangible Fixed Assets 3 151.00 9 206.00 3 151.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 138 853.00 138 853.00 138 853.00
8C Staff and Related Accounts 164 641.00 164 641.00 164 641.00
8D Social Security and Other Social Organizations 172 382.00 172 382.00 172 382.00
8K Other liabilities (including liabilities related to repo transactions) 17 759.00 17 759.00 17 759.00
UT Other financial assets 5 600.00 5 600.00 5 600.00
UX Other trade receivables 743 325.00 743 325.00 743 325.00
UZ Social Security, other social security organizations 296.00 296.00 296.00
VB VAT 20 533.00 20 533.00 20 533.00
VG Loans with a maturity of up to one year at origin 207 105.00 44 410.00 162 695.00 207 105.00
VI Group and Associates 285 919.00 285 919.00 285 919.00
VJ Loans taken out during the year 50 628.00 50 628.00
VK Loans repaid during the year 32 627.00 32 627.00
VM Income taxes 24 869.00 24 869.00 24 869.00
VQ Other Taxes, Duties, and Similar Debts 34 374.00 34 374.00 34 374.00
VR Miscellaneous debtors (including receivables related to repo transactions) 4 782.00 4 782.00 4 782.00
VS Prepaid expenses 10 939.00 10 939.00 10 939.00
VT TOTAL – STATEMENT OF RECEIVABLES 810 344.00 810 344.00 810 344.00
VW VAT 151 791.00 151 791.00 151 791.00
VY TOTAL – STATEMENT OF LIABILITIES 1 172 823.00 1 010 128.00 162 695.00 1 172 823.00

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