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BALANCE SHEET (
2021-04-13)
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 | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 11246 |
| Management number | 2016D00035 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| 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 |
BJ TOTAL (I) | 168 187.00 | 168 187.00 | 168 187.00 | |
BZ Other receivables | 2 000.00 | 2 000.00 | 2 000.00 | |
CF Cash and cash equivalents | 3 907.00 | 3 907.00 | 3 907.00 | |
CJ TOTAL (II) | 5 907.00 | 5 907.00 | 5 907.00 | |
CO Grand total (0 to V) | 174 093.00 | 174 093.00 | 174 093.00 | |
CS Evaluated investments - equity method | 168 187.00 | 168 187.00 | 168 187.00 | |
| 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) | 2 952.00 | 1 936.00 | 2 952.00 | |
DG Other reserves | 79.00 | 10 786.00 | 79.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 015.00 | 20 308.00 | 27 015.00 | |
DL TOTAL (I) | 113 304.00 | 116 288.00 | 113 304.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 153.00 | 66 760.00 | 58 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | 2 012.00 | ||
DX Trade payables and related accounts | 624.00 | 1 020.00 | 624.00 | |
EC TOTAL (IV) | 60 789.00 | 67 780.00 | 60 789.00 | |
EE Grand total (I to V) | 174 093.00 | 184 069.00 | 174 093.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 579.00 | |||
GF Total Operating Expenses (II) | 579.00 | |||
GG - OPERATING RESULT (I - II) | -579.00 | |||
GP Total financial income (V) | 28 338.00 | |||
GU Total financial expenses (VI) | 744.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 594.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 015.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 338.00 | 20 916.00 | 28 338.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323.00 | 607.00 | 1 323.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 015.00 | 20 308.00 | 27 015.00 | |
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