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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : EMMARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Partially confidential | 2019-12-31 | Simplified |
| Name | EMMARIE |
| Siren | 485352884 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 9252 |
| Management number | 2005B00994 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21120 Moloy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 139.00 | 139.00 | 139.00 | |
028 Tangible Assets | 4 295.00 | 1 527.00 | 2 767.00 | 4 295.00 |
040 Financial Assets | 461 027.00 | 461 027.00 | 461 027.00 | |
044 Total Fixed Assets | 465 460.00 | 1 666.00 | 463 794.00 | 465 460.00 |
072 Receivables – Other | 352 934.00 | 352 934.00 | 352 934.00 | |
084 Cash | 465 505.00 | 465 505.00 | 465 505.00 | |
096 Total Current Assets + Prepaid Expenses | 818 439.00 | 818 439.00 | 818 439.00 | |
110 Total Assets | 1 283 899.00 | 1 666.00 | 1 282 233.00 | 1 283 899.00 |
120 Share or Individual Capital | 524 000.00 | |||
126 Legal Reserve | 52 400.00 | |||
132 Other Reserves | 593 665.00 | |||
136 Profit for the Year | 97 443.00 | |||
142 Total Equity - Total I | 1 267 508.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 256.00 | |||
172 Other debts | 12 325.00 | |||
176 Total debts | 14 725.00 | |||
180 Liabilities Total | 1 282 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 489.00 | |||
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