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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : HOLDING EMISYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-09-30 | Complete |
| 2019-06-20 | Public | 2018-09-30 | Complete |
| 2018-02-01 | Public | 2017-09-30 | Complete |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | HOLDING EMISYS |
| Siren | 533623286 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/013383 |
| Management number | 2011B01255 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 440.00 | 1 440.00 | 1 440.00 | |
028 Tangible Assets | 16 543.00 | 13 820.00 | 2 724.00 | 16 543.00 |
040 Financial Assets | 1 967 728.00 | 55 000.00 | 1 912 728.00 | 1 967 728.00 |
044 Total Fixed Assets | 1 985 711.00 | 70 259.00 | 1 915 452.00 | 1 985 711.00 |
068 Receivables – Trade and related accounts | 162 173.00 | 11 274.00 | 150 899.00 | 162 173.00 |
072 Receivables – Other | 289 512.00 | 234 653.00 | 54 859.00 | 289 512.00 |
080 Sellable securities | ||||
084 Cash | 406 521.00 | 406 521.00 | 406 521.00 | |
092 Prepaid expenses | 17 576.00 | 17 576.00 | 17 576.00 | |
096 Total Current Assets + Prepaid Expenses | 875 782.00 | 245 927.00 | 629 854.00 | 875 782.00 |
110 Total Assets | 2 861 493.00 | 316 187.00 | 2 545 306.00 | 2 861 493.00 |
120 Share or Individual Capital | 1 800 000.00 | |||
126 Legal Reserve | 18 287.00 | |||
132 Other Reserves | 347 478.00 | |||
134 Retained Earnings | -372 803.00 | |||
136 Profit for the Year | 34 125.00 | |||
142 Total Equity - Total I | 1 827 087.00 | |||
156 Loans and similar debts | 401 105.00 | |||
166 Suppliers and related accounts | 42 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 979.00 | |||
172 Other debts | 275 014.00 | |||
176 Total debts | 718 219.00 | |||
180 Liabilities Total | 2 545 306.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 669.00 | |||
195 Of which payables due in more than one year | 87 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 105 535.00 | 1 169 977.00 | 1 105 535.00 | |
230 Other income | 25 673.00 | 13 425.00 | 25 673.00 | |
232 Total operating income excluding VAT | 1 131 208.00 | 1 183 402.00 | 1 131 208.00 | |
242 Other external expenses | 394 899.00 | 396 163.00 | 394 899.00 | |
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 15 107.00 | 16 782.00 | 15 107.00 | |
250 Staff compensation | 567 735.00 | 663 763.00 | 567 735.00 | |
252 Social security contributions | 88 114.00 | 62 800.00 | 88 114.00 | |
254 Depreciation and amortization | 3 879.00 | 3 423.00 | 3 879.00 | |
256 Provisions | 11 274.00 | 11 274.00 | ||
262 Other expenses | 6.00 | 18.00 | 6.00 | |
264 Total operating expenses | 1 081 015.00 | 1 142 948.00 | 1 081 015.00 | |
270 Operating profit | 50 193.00 | 40 454.00 | 50 193.00 | |
280 Financial income | 532 170.00 | 12 516.00 | 532 170.00 | |
290 Exceptional income | 35 259.00 | |||
294 Financial expenses | 99 488.00 | 54 660.00 | 99 488.00 | |
300 Exceptional expenses | 448 751.00 | 395 439.00 | 448 751.00 | |
306 Income tax's | 10 933.00 | |||
310 Profit or loss | 34 125.00 | -372 803.00 | 34 125.00 | |
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