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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : GROUPE E.M INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-06-30 | Complete |
| 2022-05-24 | Public | 2021-06-30 | Complete |
| 2021-05-03 | Public | 2020-06-30 | Simplified |
| Name | GROUPE E.M INVESTISSEMENT |
| Siren | 881118939 |
| Closing | 2020-06-30 |
| Registry code | 4402 |
| Registration number | 3600 |
| Management number | 2020B00099 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-01-16 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44210 PORNIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 052 905.00 | 1 052 905.00 | 1 052 905.00 | |
044 Total Fixed Assets | 1 052 905.00 | 1 052 905.00 | 1 052 905.00 | |
072 Receivables – Other | 23 918.00 | 23 918.00 | 23 918.00 | |
084 Cash | 130 000.00 | 130 000.00 | 130 000.00 | |
096 Total Current Assets + Prepaid Expenses | 153 918.00 | 153 918.00 | 153 918.00 | |
110 Total Assets | 1 206 823.00 | 1 206 823.00 | 1 206 823.00 | |
120 Share or Individual Capital | 1 052 905.00 | |||
136 Profit for the Year | 123 214.00 | |||
142 Total Equity - Total I | 1 176 119.00 | |||
156 Loans and similar debts | 29 533.00 | |||
166 Suppliers and related accounts | 1 170.00 | |||
176 Total debts | 30 703.00 | |||
180 Liabilities Total | 1 206 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 786.00 | 6 786.00 | ||
264 Total operating expenses | 6 786.00 | 6 786.00 | ||
270 Operating profit | -6 786.00 | -6 786.00 | ||
280 Financial income | 130 000.00 | 130 000.00 | ||
310 Profit or loss | 123 214.00 | 123 214.00 | ||
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