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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : EMIJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-09-30 | Complete |
| 2022-03-22 | Public | 2021-09-30 | Complete |
| 2021-05-17 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Complete |
| Name | EMIJO |
| Siren | 851220343 |
| Closing | 2020-09-30 |
| Registry code | 8801 |
| Registration number | 2408 |
| Management number | 2019B00370 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88340 Le Val-d'Ajol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 400.00 | 640.00 | 1 760.00 | 2 400.00 |
040 Financial Assets | 105 670.00 | 105 670.00 | 105 670.00 | |
044 Total Fixed Assets | 108 070.00 | 640.00 | 107 430.00 | 108 070.00 |
072 Receivables – Other | 234.00 | 234.00 | 234.00 | |
084 Cash | 2 762.00 | 2 762.00 | 2 762.00 | |
092 Prepaid expenses | 2 777.00 | 2 777.00 | 2 777.00 | |
096 Total Current Assets + Prepaid Expenses | 5 773.00 | 5 773.00 | 5 773.00 | |
110 Total Assets | 113 843.00 | 640.00 | 113 203.00 | 113 843.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 264.00 | |||
136 Profit for the Year | 12 260.00 | |||
140 Regulated Provisions | 1 386.00 | |||
142 Total Equity - Total I | 21 381.00 | |||
156 Loans and similar debts | 86 781.00 | |||
166 Suppliers and related accounts | 2 340.00 | |||
172 Other debts | 2 701.00 | |||
176 Total debts | 91 822.00 | |||
180 Liabilities Total | 113 203.00 | |||
195 Of which payables due in more than one year | 72 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 080.00 | 4 080.00 | ||
254 Depreciation and amortization | 943.00 | 943.00 | ||
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 5 123.00 | 5 123.00 | ||
270 Operating profit | -5 123.00 | -5 123.00 | ||
280 Financial income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 1 483.00 | 1 483.00 | ||
300 Exceptional expenses | 1 134.00 | 1 134.00 | ||
310 Profit or loss | 12 260.00 | 12 260.00 | ||
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