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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : EMMANUELLE JEANS INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Complete |
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-04-13 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | EMMANUELLE JEANS INVESTISSEMENT |
| Siren | 817654106 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 28995 |
| Management number | 2016D00035 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33680 Lacanau Océan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 168 187.00 | 168 187.00 | 168 187.00 | |
BJ TOTAL (I) | 168 187.00 | 168 187.00 | 168 187.00 | |
BZ Other receivables | 13 498.00 | 13 498.00 | 13 498.00 | |
CF Cash and cash equivalents | 2 385.00 | 2 385.00 | 2 385.00 | |
CJ TOTAL (II) | 15 882.00 | 15 882.00 | 15 882.00 | |
CO Grand total (0 to V) | 184 069.00 | 184 069.00 | 184 069.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 258.00 | 83 258.00 | 83 258.00 | |
DD Legal reserve (1) | 1 936.00 | 829.00 | 1 936.00 | |
DG Other reserves | 10 786.00 | 6 750.00 | 10 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 308.00 | 22 143.00 | 20 308.00 | |
DL TOTAL (I) | 116 288.00 | 112 980.00 | 116 288.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 760.00 | 75 230.00 | 66 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | |||
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | 1 020.00 | |
EC TOTAL (IV) | 67 780.00 | 76 251.00 | 67 780.00 | |
EE Grand total (I to V) | 184 069.00 | 189 231.00 | 184 069.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 274.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 274.00 | |||
GG - OPERATING RESULT (I - II) | -274.00 | |||
GP Total financial income (V) | 20 916.00 | |||
GU Total financial expenses (VI) | 881.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 034.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 760.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 915.00 | 24 739.00 | 20 915.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607.00 | 2 596.00 | 607.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 308.00 | 22 143.00 | 20 308.00 | |
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