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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : EMMEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2022-06-30 | Complete |
| 2021-12-06 | Public | 2021-06-30 | Simplified |
| 2021-06-10 | Public | 2020-06-30 | Simplified |
| Name | EMMEUS |
| Siren | 853498830 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2021/040340 |
| Management number | 2019B03836 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31340 LA MAGDELAINE-SUR-TARN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 738 500.00 | 738 500.00 | 738 500.00 | |
044 Total Fixed Assets | 738 500.00 | 738 500.00 | 738 500.00 | |
072 Receivables – Other | 74 540.00 | 74 540.00 | 74 540.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 14 703.00 | 14 703.00 | 14 703.00 | |
096 Total Current Assets + Prepaid Expenses | 169 243.00 | 169 243.00 | 169 243.00 | |
110 Total Assets | 907 743.00 | 907 743.00 | 907 743.00 | |
120 Share or Individual Capital | 738 500.00 | |||
126 Legal Reserve | 4 756.00 | |||
132 Other Reserves | 90 354.00 | |||
136 Profit for the Year | 72 824.00 | |||
142 Total Equity - Total I | 906 434.00 | |||
166 Suppliers and related accounts | 990.00 | |||
172 Other debts | 319.00 | |||
176 Total debts | 1 309.00 | |||
180 Liabilities Total | 907 743.00 | |||
199 Of which current accounts of debit partners | 74 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 430.00 | 1 430.00 | ||
264 Total operating expenses | 1 430.00 | 1 430.00 | ||
270 Operating profit | -1 430.00 | -1 430.00 | ||
280 Financial income | 74 572.00 | 74 572.00 | ||
306 Income tax's | 319.00 | 319.00 | ||
310 Profit or loss | 72 824.00 | 72 824.00 | ||
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