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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : EMAOGA Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2019-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| Name | EMAOGA Investissement |
| Siren | 833974728 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2023/002393 |
| Management number | 2017B01654 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 627 500.00 | 627 500.00 | 627 500.00 | |
044 Total Fixed Assets | 627 500.00 | 627 500.00 | 627 500.00 | |
072 Receivables – Other | ||||
084 Cash | 1 658.00 | 1 658.00 | 1 658.00 | |
096 Total Current Assets + Prepaid Expenses | 1 658.00 | 1 658.00 | 1 658.00 | |
110 Total Assets | 629 158.00 | 629 158.00 | 629 158.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 74 065.00 | |||
136 Profit for the Year | 105 416.00 | |||
142 Total Equity - Total I | 186 081.00 | |||
156 Loans and similar debts | 395 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 47 480.00 | |||
176 Total debts | 443 077.00 | |||
180 Liabilities Total | 629 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 500.00 | |||
195 Of which payables due in more than one year | 357 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 203.00 | 2 791.00 | 1 203.00 | |
244 Taxes, duties and similar payments | 914.00 | |||
264 Total operating expenses | 1 203.00 | 3 705.00 | 1 203.00 | |
270 Operating profit | -1 203.00 | -3 705.00 | -1 203.00 | |
280 Financial income | 110 000.00 | 82 000.00 | 110 000.00 | |
290 Exceptional income | 40 000.00 | |||
294 Financial expenses | 3 373.00 | 3 629.00 | 3 373.00 | |
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | 105 416.00 | 74 665.00 | 105 416.00 | |
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