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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : EMBALSPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-30 | Public | 2020-06-30 | Complete |
| 2020-02-13 | Public | 2019-06-30 | Complete |
| Name | EMBALSPE |
| Siren | 829862069 |
| Closing | 2021-06-30 |
| Registry code | 4502 |
| Registration number | 6366 |
| Management number | 2017B00728 |
| Activity code | 8292Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45210 FERRIERES-EN-GATINAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 86 245.00 | 431.00 | 85 814.00 | 86 245.00 |
BF Loans | 300.00 | 300.00 | 300.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 86 545.00 | 431.00 | 86 114.00 | 86 545.00 |
BX Customers and related accounts | 312 341.00 | 312 341.00 | 312 341.00 | |
BZ Other receivables | 99 156.00 | 99 156.00 | 99 156.00 | |
CF Cash and cash equivalents | 1 136 064.00 | 1 136 064.00 | 1 136 064.00 | |
CH Prepaid expenses | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 1 547 711.00 | 1 547 711.00 | 1 547 711.00 | |
CO Grand total (0 to V) | 1 634 256.00 | 431.00 | 1 633 825.00 | 1 634 256.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 415 778.00 | 88 473.00 | 415 778.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 222.00 | 327 305.00 | 611 222.00 | |
DJ Investment subsidies | 199 787.00 | 199 787.00 | ||
DL TOTAL (I) | 1 228 988.00 | 417 978.00 | 1 228 988.00 | |
DX Trade payables and related accounts | 174 420.00 | 95 159.00 | 174 420.00 | |
DY Tax and social security liabilities | 230 417.00 | 153 571.00 | 230 417.00 | |
EC TOTAL (IV) | 404 837.00 | 248 732.00 | 404 837.00 | |
EE Grand total (I to V) | 1 633 825.00 | 666 710.00 | 1 633 825.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 431.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | 300.00 | 300.00 | |
VS Prepaid expenses | 411 647.00 | 411 647.00 | 411 647.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 947.00 | 411 647.00 | 300.00 | 411 947.00 |
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