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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : HOLDING EMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-06-30 | Complete |
| 2021-06-28 | Public | 2020-06-30 | Complete |
| 2020-01-06 | Public | 2019-06-30 | Simplified |
| Name | HOLDING EMI |
| Siren | 833371404 |
| Closing | 2021-06-30 |
| Registry code | 4901 |
| Registration number | 3502 |
| Management number | 2017B01608 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 201 000.00 | 201 000.00 | 201 000.00 | |
BZ Other receivables | 152 983.00 | 152 311.00 | 672.00 | 152 983.00 |
CF Cash and cash equivalents | 3 333.00 | 3 333.00 | 3 333.00 | |
CJ TOTAL (II) | 156 316.00 | 152 311.00 | 4 005.00 | 156 316.00 |
CO Grand total (0 to V) | 357 316.00 | 152 311.00 | 205 005.00 | 357 316.00 |
CU Other investments | 201 000.00 | 201 000.00 | 201 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 201 000.00 | 201 000.00 | 201 000.00 | |
DG Other reserves | -664.00 | -664.00 | -664.00 | |
DH Retained earnings | -154 772.00 | -1 979.00 | -154 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531.00 | -152 793.00 | -531.00 | |
DL TOTAL (I) | 45 034.00 | 45 564.00 | 45 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 426.00 | 155 602.00 | 159 426.00 | |
DX Trade payables and related accounts | 545.00 | 600.00 | 545.00 | |
EC TOTAL (IV) | 159 971.00 | 156 202.00 | 159 971.00 | |
EE Grand total (I to V) | 205 005.00 | 201 767.00 | 205 005.00 | |
EG Accrued income and payables due within one year | 159 971.00 | 156 202.00 | 159 971.00 | |
EJ (including reserve relating to the purchase of original works by living artists) | -664.00 | -664.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 560.00 | |||
GF Total Operating Expenses (II) | 560.00 | |||
GG - OPERATING RESULT (I - II) | -560.00 | |||
GL Other interest and similar income | 1 514.00 | |||
GM Reversals of provisions and transfers of expenses | -114.00 | |||
GP Total financial income (V) | 1 400.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 1 524.00 | |||
GU Total financial expenses (VI) | 1 524.00 | |||
GV - FINANCIAL INCOME (V - VI) | -124.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -684.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -153.00 | -153.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 400.00 | 1 515.00 | 1 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931.00 | 154 308.00 | 1 931.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531.00 | -152 793.00 | -531.00 | |
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