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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : Holding EMAVYLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| Name | Holding EMAVYLEX |
| Siren | 833416100 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 2985 |
| Management number | 2017B00711 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41400 Faverolles-sur-Cher |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 628 967.00 | 9 114.00 | 619 853.00 | 628 967.00 |
040 Financial Assets | 2 800 000.00 | 2 800 000.00 | 2 800 000.00 | |
044 Total Fixed Assets | 3 428 967.00 | 9 114.00 | 3 419 853.00 | 3 428 967.00 |
068 Receivables – Trade and related accounts | 84 164.00 | 84 164.00 | 84 164.00 | |
072 Receivables – Other | 66 955.00 | 66 958.00 | 66 955.00 | |
084 Cash | 234 725.00 | 234 725.00 | 234 725.00 | |
096 Total Current Assets + Prepaid Expenses | 385 847.00 | 385 847.00 | 385 847.00 | |
110 Total Assets | 3 814 814.00 | 9 114.00 | 3 805 700.00 | 3 814 814.00 |
120 Share or Individual Capital | 1 120 000.00 | |||
126 Legal Reserve | 11 107.00 | |||
134 Retained Earnings | 211 031.00 | |||
136 Profit for the Year | 536 254.00 | |||
142 Total Equity - Total I | 1 878 392.00 | |||
156 Loans and similar debts | 1 326 325.00 | |||
166 Suppliers and related accounts | 67 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 493 750.00 | |||
172 Other debts | 533 095.00 | |||
176 Total debts | 1 927 308.00 | |||
180 Liabilities Total | 3 805 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 628 967.00 | |||
195 Of which payables due in more than one year | 1 052 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 637.00 | 174 637.00 | ||
232 Total operating income excluding VAT | 174 637.00 | 174 637.00 | ||
242 Other external expenses | 8 493.00 | 8 493.00 | ||
244 Taxes, duties and similar payments | 4 484.00 | 4 484.00 | ||
250 Staff compensation | 115 574.00 | 115 574.00 | ||
252 Social security contributions | 8 766.00 | 8 766.00 | ||
254 Depreciation and amortization | 9 114.00 | 9 114.00 | ||
262 Other expenses | 94.00 | 94.00 | ||
264 Total operating expenses | 146 524.00 | 146 524.00 | ||
270 Operating profit | 28 113.00 | 28 113.00 | ||
280 Financial income | 533 000.00 | 533 000.00 | ||
294 Financial expenses | 24 322.00 | 24 322.00 | ||
306 Income tax's | 537.00 | 537.00 | ||
310 Profit or loss | 536 254.00 | 536 254.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 57 800.00 | 57 800.00 | ||
432 INCREASES Tangible Assets – Buildings | 479 700.00 | 479 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 91 467.00 | 91 467.00 | ||
490 Total Fixed Assets (Gross Value) | 2 800 000.00 | 2 800 000.00 | ||
492 Total Fixed Assets (Increases) | 628 967.00 | 628 967.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 927.00 | 34 927.00 | ||
378 Amount of deductible VAT on goods and services | 1 525.00 | 1 525.00 | ||
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