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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : EMMAGINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-09-30 | Simplified |
| 2021-11-22 | Public | 2019-09-30 | Simplified |
| 2021-11-17 | Public | 2020-09-30 | Simplified |
| 2019-08-12 | Public | 2018-09-30 | Simplified |
| 2018-08-22 | Public | 2017-09-30 | Simplified |
| 2017-08-24 | Public | 2015-09-30 | Simplified |
| Name | EMMAGINE |
| Siren | 479154023 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2021/038592 |
| Management number | 2004B02857 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 DONNEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 725.00 | 725.00 | 725.00 | |
040 Financial Assets | 302 000.00 | 302 000.00 | 302 000.00 | |
044 Total Fixed Assets | 302 725.00 | 725.00 | 302 000.00 | 302 725.00 |
072 Receivables – Other | 8 788.00 | 8 788.00 | 8 788.00 | |
096 Total Current Assets + Prepaid Expenses | 8 788.00 | 8 788.00 | 8 788.00 | |
110 Total Assets | 311 513.00 | 725.00 | 310 788.00 | 311 513.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 11 268.00 | |||
134 Retained Earnings | -116.00 | |||
142 Total Equity - Total I | 19 567.00 | |||
156 Loans and similar debts | 144 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 167.00 | |||
172 Other debts | 146 413.00 | |||
176 Total debts | 291 221.00 | |||
180 Liabilities Total | 310 788.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 302 725.00 | 302 725.00 | ||
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