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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : EMERAUDE FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Simplified |
| 2021-12-30 | Public | 2021-03-31 | Simplified |
| 2021-11-03 | Public | 2020-03-31 | Simplified |
| 2019-08-26 | Public | 2019-03-31 | Complete |
| 2019-03-04 | Public | 2018-03-31 | Simplified |
| 2018-04-12 | Public | 2017-03-31 | Complete |
| 2017-05-30 | Public | 2016-03-31 | Complete |
| Name | EMERAUDE FINANCIERE |
| Siren | 801497173 |
| Closing | 2021-03-31 |
| Registry code | 3502 |
| Registration number | 7827 |
| Management number | 2014B00202 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 Dinard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 898.00 | 352.00 | 1 250.00 |
028 Tangible Assets | 1 323.00 | 1 323.00 | 1 323.00 | |
040 Financial Assets | 14 960.00 | 14 960.00 | 14 960.00 | |
044 Total Fixed Assets | 17 533.00 | 2 221.00 | 15 312.00 | 17 533.00 |
072 Receivables – Other | 36 114.00 | 36 114.00 | 36 114.00 | |
084 Cash | 43.00 | 43.00 | 43.00 | |
092 Prepaid expenses | 455.00 | 455.00 | 455.00 | |
096 Total Current Assets + Prepaid Expenses | 36 611.00 | 36 611.00 | 36 611.00 | |
110 Total Assets | 54 144.00 | 2 221.00 | 51 923.00 | 54 144.00 |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
132 Other Reserves | 1 533.00 | |||
136 Profit for the Year | 237.00 | |||
142 Total Equity - Total I | 11 120.00 | |||
156 Loans and similar debts | 5 428.00 | |||
166 Suppliers and related accounts | 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 072.00 | |||
172 Other debts | 34 794.00 | |||
176 Total debts | 40 804.00 | |||
180 Liabilities Total | 51 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 450.00 | |||
195 Of which payables due in more than one year | 21 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 378.00 | 5 473.00 | 16 378.00 | |
226 Operating subsidies received | 3 110.00 | 3 110.00 | ||
230 Other income | 2 759.00 | 1 853.00 | 2 759.00 | |
232 Total operating income excluding VAT | 22 247.00 | 7 327.00 | 22 247.00 | |
242 Other external expenses | 3 690.00 | 2 609.00 | 3 690.00 | |
244 Taxes, duties and similar payments | 267.00 | 368.00 | 267.00 | |
250 Staff compensation | 14 823.00 | 1 056.00 | 14 823.00 | |
252 Social security contributions | 4 570.00 | 834.00 | 4 570.00 | |
254 Depreciation and amortization | 220.00 | 267.00 | 220.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 23 571.00 | 5 134.00 | 23 571.00 | |
270 Operating profit | -1 324.00 | 2 193.00 | -1 324.00 | |
290 Exceptional income | 2 325.00 | 2 325.00 | ||
294 Financial expenses | 246.00 | 1 854.00 | 246.00 | |
300 Exceptional expenses | 518.00 | 192.00 | 518.00 | |
306 Income tax's | 50.00 | |||
310 Profit or loss | 237.00 | 97.00 | 237.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 450.00 | 450.00 | ||
490 Total Fixed Assets (Gross Value) | 17 083.00 | 17 083.00 | ||
492 Total Fixed Assets (Increases) | 450.00 | 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 827.00 | 3 827.00 | ||
378 Amount of deductible VAT on goods and services | 809.00 | 809.00 | ||
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