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THE LIST OF BALANCE SHEET : EMISYS LILLE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-22 Public 2021-12-31 Complete
2021-08-19 Public 2020-12-31 Complete
2020-08-24 Public 2019-09-30 Complete
2019-07-02 Public 2018-09-30 Complete
NameEMISYS LILLE
Siren825357619
Closing2020-12-31
Registry code 3801
Registration number B2021/013368
Management number2017B00235
Activity code 7112B
Closing date n-12019-09-30
Duration Fiscal year 15
Duration Fiscal year n-112
Filing date2021-08-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address38330 MONTBONNOT-SAINT-MARTIN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AA Uncalled Subscribed Capital
AT Other tangible assets 83 877.00 28 355.00 55 522.00 83 877.00
BH Other financial assets 5 716.00 5 716.00 5 716.00
BJ TOTAL (I) 89 593.00 28 355.00 61 238.00 89 593.00
BX Customers and related accounts 537 308.00 2 150.00 535 158.00 537 308.00
BZ Other receivables 51 767.00 51 767.00 51 767.00
CF Cash and cash equivalents 206 350.00 206 350.00 206 350.00
CH Prepaid expenses 9 825.00 9 825.00 9 825.00
CJ TOTAL (II) 805 249.00 2 150.00 803 099.00 805 249.00
CO Grand total (0 to V) 894 842.00 30 505.00 864 337.00 894 842.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 33 500.00 30 000.00 33 500.00
DH Retained earnings -229 922.00 -259 420.00 -229 922.00
DI RESULTS FOR THE YEAR (Profit or Loss) 115 651.00 29 498.00 115 651.00
DL TOTAL (I) -80 771.00 -199 922.00 -80 771.00
DU Loans and Debts from Credit Institutions (3) 329 905.00 207 105.00 329 905.00
DV Miscellaneous Loans and Financial Debts (4) 285 919.00
DX Trade payables and related accounts 147 523.00 138 853.00 147 523.00
DY Tax and social security liabilities 455 896.00 523 187.00 455 896.00
EA Other liabilities 8 494.00 17 759.00 8 494.00
EB Prepaid income (2) 3 290.00 3 290.00
EC TOTAL (IV) 945 108.00 1 172 823.00 945 108.00
EE Grand total (I to V) 864 337.00 972 901.00 864 337.00
EG Accrued income and payables due within one year 671 102.00 1 172 823.00 671 102.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 117.00 164.00 117.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 2 827 058.00 2 827 058.00 2 827 058.00
FJ Net sales 2 827 058.00 2 827 058.00 2 827 058.00
FP Reversals of depreciation and provisions, transfer of expenses 16 916.00
FQ Other income 35.00
FR Total operating income (I) 2 844 009.00
FW Other purchases and external expenses 715 365.00
FX Taxes, duties, and similar payments 52 369.00
FY Salaries and Wages 1 492 388.00
FZ Social Security Contributions 615 044.00
GA Operating Expenses - Depreciation and Amortization 15 998.00
GC Operating Expenses - Current Assets: Provisions 2 150.00
GE Other Expenses 23.00
GF Total Operating Expenses (II) 2 893 337.00
GG - OPERATING RESULT (I - II) -49 329.00
GR Interest and similar expenses 7 610.00
GU Total financial expenses (VI) 7 610.00
GV - FINANCIAL INCOME (V - VI) -7 610.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -56 938.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 16 916.00 14 118.00 16 916.00
HA Exceptional income from management transactions 699.00 699.00
HB Exceptional income from capital transactions 174 938.00 161 936.00 174 938.00
HD Total exceptional income (VII) 175 638.00 161 936.00 175 638.00
HE Exceptional expenses on management operations 3 048.00 171.00 3 048.00
HF Exceptional expenses on capital transactions 1 936.00
HH Total exceptional expenses (VIII) 3 048.00 2 107.00 3 048.00
HI - EXCEPTIONAL RESULT (VII - VIII) 172 589.00 159 829.00 172 589.00
HL TOTAL REVENUE (I + III + V + VII) 3 019 646.00 2 747 187.00 3 019 646.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 903 995.00 2 717 690.00 2 903 995.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 115 651.00 29 498.00 115 651.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 86 427.00 3 173.00 86 427.00
I3 DECREASES Total Financial Fixed Assets 7.00 5 716.00
I4 DECREASES Grand Total 7.00 89 593.00
IY DECREASES Total Tangible Fixed Assets 83 877.00
LN ACQUISITIONS Total Tangible Fixed Assets 80 827.00 3 050.00 80 827.00
LQ ACQUISITIONS Total Financial Fixed Assets 5 600.00 123.00 5 600.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 12 357.00 15 998.00 12 357.00
QU DEPRECIATION Total Tangible Fixed Assets 12 357.00 15 998.00 12 357.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 2 150.00
7B Total provisions for depreciation 2 150.00
7C Grand total 2 150.00
UE of which provisions and reversals: - Operating 2 150.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 147 523.00 147 523.00 147 523.00
8C Staff and Related Accounts 122 552.00 122 552.00 122 552.00
8D Social Security and Other Social Organizations 195 694.00 195 694.00 195 694.00
8K Other liabilities (including liabilities related to repo transactions) 8 494.00 8 494.00 8 494.00
8L Deferred income 3 290.00 3 290.00 3 290.00
UT Other financial assets 5 716.00 5 716.00 5 716.00
UX Other trade receivables 534 728.00 534 728.00 534 728.00
UY Staff and related accounts 9 169.00 9 169.00 9 169.00
UZ Social Security, other social security organizations 7 676.00 7 676.00 7 676.00
VA Doubtful or disputed receivables 2 580.00 2 580.00 2 580.00
VB VAT 24 468.00 24 468.00 24 468.00
VG Loans with a maturity of up to one year at origin 117.00 117.00 117.00
VH Loans with a maturity of more than one year at origin 329 788.00 55 782.00 267 816.00 329 788.00
VJ Loans taken out during the year 153 722.00 153 722.00
VK Loans repaid during the year 30 989.00 30 989.00
VP Miscellaneous 1 830.00 1 830.00 1 830.00
VQ Other Taxes, Duties, and Similar Debts 4 685.00 4 685.00 4 685.00
VR Miscellaneous debtors (including receivables related to repo transactions) 8 624.00 8 624.00 8 624.00
VS Prepaid expenses 9 825.00 9 825.00 9 825.00
VT TOTAL – STATEMENT OF RECEIVABLES 604 615.00 598 899.00 5 716.00 604 615.00
VW VAT 132 964.00 132 964.00 132 964.00
VY TOTAL – STATEMENT OF LIABILITIES 945 108.00 671 102.00 267 816.00 945 108.00

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