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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : EMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-12-13 | Public | 2018-12-31 | Complete |
| Name | EMB |
| Siren | 840378939 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 39209 |
| Management number | 2018B05650 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 134 354.00 | 134 354.00 | 134 354.00 | |
044 Total Fixed Assets | 134 354.00 | 134 354.00 | 134 354.00 | |
072 Receivables – Other | 1 087.00 | 1 087.00 | 1 087.00 | |
084 Cash | 6 783.00 | 6 783.00 | 6 783.00 | |
096 Total Current Assets + Prepaid Expenses | 7 870.00 | 7 870.00 | 7 870.00 | |
110 Total Assets | 142 224.00 | 142 224.00 | 142 224.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 14 357.00 | |||
136 Profit for the Year | 25 997.00 | |||
142 Total Equity - Total I | 40 904.00 | |||
156 Loans and similar debts | 24 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 985.00 | |||
172 Other debts | 76 665.00 | |||
176 Total debts | 101 320.00 | |||
180 Liabilities Total | 142 224.00 | |||
195 Of which payables due in more than one year | 13 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 190.00 | 3 190.00 | ||
264 Total operating expenses | 3 190.00 | 3 190.00 | ||
270 Operating profit | -3 190.00 | -3 190.00 | ||
280 Financial income | 34 317.00 | 34 317.00 | ||
294 Financial expenses | 450.00 | 450.00 | ||
306 Income tax's | 4 680.00 | 4 680.00 | ||
310 Profit or loss | 25 997.00 | 25 997.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 134 354.00 | 134 354.00 | ||
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