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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : EM2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2021-03-15 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| Name | EM2B |
| Siren | 820775419 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 5221 |
| Management number | 2016B01518 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12.00 | 12.00 | 12.00 | |
CF Cash and cash equivalents | 594.00 | 594.00 | 594.00 | |
CJ TOTAL (II) | 606.00 | 606.00 | 606.00 | |
CO Grand total (0 to V) | 606.00 | 606.00 | 606.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -675.00 | -469.00 | -675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424.00 | -206.00 | -424.00 | |
DL TOTAL (I) | -100.00 | 324.00 | -100.00 | |
DX Trade payables and related accounts | 331.00 | 138.00 | 331.00 | |
DY Tax and social security liabilities | 376.00 | 205.00 | 376.00 | |
EC TOTAL (IV) | 707.00 | 343.00 | 707.00 | |
EE Grand total (I to V) | 606.00 | 667.00 | 606.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 360.00 | |||
FJ Net sales | 3 360.00 | |||
FR Total operating income (I) | 3 360.00 | |||
FW Other purchases and external expenses | 3 379.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 405.00 | |||
GF Total Operating Expenses (II) | 3 784.00 | |||
GG - OPERATING RESULT (I - II) | -424.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -424.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 360.00 | 3 360.00 | 3 360.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784.00 | 3 566.00 | 3 784.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424.00 | -206.00 | -424.00 | |
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