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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : EMBARGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| Name | EMBARGO |
| Siren | 824907026 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 70488 |
| Management number | 2017B01163 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 830.00 | 14 552.00 | 3 277.00 | 17 830.00 |
AR Technical installations, industrial equipment and tools | 6 103.00 | 3 622.00 | 2 480.00 | 6 103.00 |
BJ TOTAL (I) | 23 933.00 | 18 174.00 | 5 758.00 | 23 933.00 |
BT Goods | 9 646.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 1 749.00 | |||
CF Cash and cash equivalents | 1 781.00 | |||
CH Prepaid expenses | 264.00 | |||
CJ TOTAL (II) | 13 443.00 | |||
CO Grand total (0 to V) | 23 933.00 | 18 174.00 | 19 201.00 | 23 933.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | -11 433.00 | -6 221.00 | -11 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 184.00 | -5 211.00 | -2 184.00 | |
DL TOTAL (I) | -11 117.00 | -8 933.00 | -11 117.00 | |
DX Trade payables and related accounts | 1 043.00 | 1 043.00 | ||
EA Other liabilities | 29 276.00 | 31 893.00 | 29 276.00 | |
EC TOTAL (IV) | 30 319.00 | 31 893.00 | 30 319.00 | |
EE Grand total (I to V) | 19 201.00 | 22 960.00 | 19 201.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 256.00 | |||
FJ Net sales | 3 256.00 | |||
FO Operating subsidies | 3 167.00 | |||
FQ Other income | 691.00 | |||
FR Total operating income (I) | 7 114.00 | |||
FS Purchases of goods (including customs duties) | 2 858.00 | |||
FT Inventory change (goods) | 599.00 | |||
FW Other purchases and external expenses | 1 108.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 732.00 | |||
GF Total Operating Expenses (II) | 9 298.00 | |||
GG - OPERATING RESULT (I - II) | -2 184.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 184.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 114.00 | 9 713.00 | 7 114.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 298.00 | 14 924.00 | 9 298.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 184.00 | -5 211.00 | -2 184.00 | |
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