Grow your business safely with Holding EMAVYLEX
All the information you need about Holding EMAVYLEX to develop and secure your business in France
H
HOME >
CORPORATES
>
Holding EMAVYLEX >
BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : Holding EMAVYLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| Name | Holding EMAVYLEX |
| Siren | 833416100 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 3842 |
| Management number | 2017B00711 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41400 Faverolles-sur-Cher |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 699 669.00 | 29 064.00 | 670 605.00 | 699 669.00 |
040 Financial Assets | 2 800 000.00 | 2 800 000.00 | 2 800 000.00 | |
044 Total Fixed Assets | 3 499 669.00 | 29 064.00 | 3 470 606.00 | 3 499 669.00 |
068 Receivables – Trade and related accounts | 73 695.00 | 73 696.00 | 73 695.00 | |
072 Receivables – Other | 59 429.00 | 59 429.00 | 59 429.00 | |
084 Cash | 220 025.00 | 220 025.00 | 220 025.00 | |
096 Total Current Assets + Prepaid Expenses | 353 148.00 | 353 148.00 | 353 148.00 | |
110 Total Assets | 3 852 817.00 | 29 064.00 | 3 823 753.00 | 3 852 817.00 |
120 Share or Individual Capital | 1 120 000.00 | |||
126 Legal Reserve | 37 920.00 | |||
134 Retained Earnings | 720 472.00 | |||
136 Profit for the Year | 386 679.00 | |||
142 Total Equity - Total I | 2 265 070.00 | |||
156 Loans and similar debts | 1 004 057.00 | |||
166 Suppliers and related accounts | 59 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 437 575.00 | |||
172 Other debts | 495 037.00 | |||
176 Total debts | 1 558 683.00 | |||
180 Liabilities Total | 3 823 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 702.00 | |||
195 Of which payables due in more than one year | 725 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 229.00 | 209 229.00 | ||
230 Other income | -1.00 | -1.00 | ||
232 Total operating income excluding VAT | 209 228.00 | 209 228.00 | ||
242 Other external expenses | 5 076.00 | 5 076.00 | ||
244 Taxes, duties and similar payments | 4 257.00 | 4 257.00 | ||
250 Staff compensation | 112 826.00 | 112 826.00 | ||
252 Social security contributions | 9 241.00 | 9 241.00 | ||
254 Depreciation and amortization | 19 950.00 | 19 950.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 151 359.00 | 151 359.00 | ||
270 Operating profit | 57 869.00 | 57 869.00 | ||
280 Financial income | 360 000.00 | 360 000.00 | ||
294 Financial expenses | 23 032.00 | 23 032.00 | ||
306 Income tax's | 8 158.00 | 8 158.00 | ||
310 Profit or loss | 386 679.00 | 386 679.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 70 702.00 | 70 702.00 | ||
490 Total Fixed Assets (Gross Value) | 3 428 967.00 | 3 428 967.00 | ||
492 Total Fixed Assets (Increases) | 70 702.00 | 70 702.00 | ||
494 Total Fixed Assets (Decreases) | 91 467.00 | 91 467.00 | ||
all companies in France
Complete and comprehensive database.
