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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : HOLDING EMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-05-27 | Public | 2020-09-30 | Complete |
| 2020-08-03 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-04-18 | Public | 2017-09-30 | Complete |
| 2017-05-29 | Public | 2016-09-30 | Complete |
| Name | HOLDING EMB |
| Siren | 507876662 |
| Closing | 2020-09-30 |
| Registry code | 5802 |
| Registration number | 1347 |
| Management number | 2008B00250 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58200 Cosne-Cours-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 233.00 | 1 233.00 | 1 233.00 | |
BJ TOTAL (I) | 343 828.00 | 1 233.00 | 342 595.00 | 343 828.00 |
BZ Other receivables | 8 198.00 | 8 198.00 | 8 198.00 | |
CF Cash and cash equivalents | 18 026.00 | 18 026.00 | 18 026.00 | |
CJ TOTAL (II) | 26 224.00 | 26 224.00 | 26 224.00 | |
CO Grand total (0 to V) | 370 052.00 | 1 233.00 | 368 819.00 | 370 052.00 |
CU Other investments | 342 595.00 | 342 595.00 | 342 595.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 277 412.00 | 238 296.00 | 277 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 046.00 | 39 116.00 | 41 046.00 | |
DK Regulated provisions | 11 597.00 | 11 597.00 | 11 597.00 | |
DL TOTAL (I) | 368 556.00 | 327 509.00 | 368 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 484.00 | |||
DX Trade payables and related accounts | 263.00 | 265.00 | 263.00 | |
EC TOTAL (IV) | 263.00 | 33 749.00 | 263.00 | |
EE Grand total (I to V) | 368 819.00 | 361 259.00 | 368 819.00 | |
EG Accrued income and payables due within one year | 263.00 | 33 749.00 | 263.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 464.00 | |||
GF Total Operating Expenses (II) | 464.00 | |||
GG - OPERATING RESULT (I - II) | -464.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 40 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 536.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | ||
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 500.00 | ||
HK Income tax | -10.00 | -188.00 | -10.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 41 500.00 | 40 000.00 | 41 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454.00 | 884.00 | 454.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 046.00 | 39 116.00 | 41 046.00 | |
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