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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : EMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2018-12-31 | Complete |
| 2023-04-28 | Partially confidential | 2021-12-31 | Simplified |
| Name | EMA |
| Siren | 827606187 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 18362 |
| Management number | 2017B03290 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 111 925.00 | 1 795.00 | 110 130.00 | 111 925.00 |
028 Tangible Assets | 245 409.00 | 127 598.00 | 117 811.00 | 245 409.00 |
040 Financial Assets | 12 600.00 | 12 600.00 | 12 600.00 | |
044 Total Fixed Assets | 369 934.00 | 129 392.00 | 240 541.00 | 369 934.00 |
050 Raw materials, supplies, in progress | 8 436.00 | 8 436.00 | 8 436.00 | |
060 Merchandise inventory | 706.00 | 706.00 | 706.00 | |
068 Receivables – Trade and related accounts | 5 078.00 | 5 078.00 | 5 078.00 | |
072 Receivables – Other | 7 815.00 | 7 815.00 | 7 815.00 | |
084 Cash | 206 854.00 | 206 854.00 | 206 854.00 | |
088 Cash | 1 676.00 | 1 676.00 | 1 676.00 | |
092 Prepaid expenses | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 230 705.00 | 230 705.00 | 230 705.00 | |
110 Total Assets | 600 639.00 | 129 392.00 | 471 247.00 | 600 639.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 40 016.00 | |||
136 Profit for the Year | 81 482.00 | |||
142 Total Equity - Total I | 126 998.00 | |||
156 Loans and similar debts | 95 326.00 | |||
166 Suppliers and related accounts | 61 716.00 | |||
172 Other debts | 187 208.00 | |||
176 Total debts | 344 249.00 | |||
180 Liabilities Total | 471 247.00 | |||
AF Concessions, Patents and Similar Rights | 1 925.00 | 1 410.00 | 515.00 | 1 925.00 |
AJ Other Intangible Assets | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 33 107.00 | 24 216.00 | 8 891.00 | 33 107.00 |
AT Other tangible assets | 199 210.00 | 73 804.00 | 125 406.00 | 199 210.00 |
BH Other financial assets | 12 600.00 | 12 600.00 | 12 600.00 | |
BJ TOTAL (I) | 356 843.00 | 99 430.00 | 257 413.00 | 356 843.00 |
BL Raw materials, supplies | 7 379.00 | 7 379.00 | 7 379.00 | |
BT Goods | 541.00 | 541.00 | 541.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 64 566.00 | 64 566.00 | 64 566.00 | |
CF Cash and cash equivalents | 72 468.00 | 72 468.00 | 72 468.00 | |
CH Prepaid expenses | 291.00 | 291.00 | 291.00 | |
CJ TOTAL (II) | 145 245.00 | 145 245.00 | 145 245.00 | |
CO Grand total (0 to V) | 502 088.00 | 99 430.00 | 402 659.00 | 502 088.00 |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 26 704.00 | 20.00 | 26 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 312.00 | 26 684.00 | 13 312.00 | |
DL TOTAL (I) | 45 516.00 | 32 204.00 | 45 516.00 | |
DP Provisions for Risks | 7 500.00 | |||
DR TOTAL (IV) | 7 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 147 646.00 | 195 171.00 | 147 646.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 094.00 | 128 770.00 | 10 094.00 | |
DX Trade payables and related accounts | 36 540.00 | 38 502.00 | 36 540.00 | |
DY Tax and social security liabilities | 51 456.00 | 44 471.00 | 51 456.00 | |
EA Other liabilities | 111 406.00 | 111 406.00 | ||
EC TOTAL (IV) | 357 143.00 | 406 915.00 | 357 143.00 | |
EE Grand total (I to V) | 402 659.00 | 446 618.00 | 402 659.00 | |
EG Accrued income and payables due within one year | 273 035.00 | 292 085.00 | 273 035.00 | |
EI Including equity loans | 128 770.00 | 128 770.00 | ||
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