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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : EJM INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-24 | Public | 2014-03-31 | Simplified |
| 2017-04-21 | Public | 2015-03-31 | Simplified |
| Name | EJM INVESTISSEMENTS |
| Siren | 483216933 |
| Closing | 2014-03-31 |
| Registry code | 5751 |
| Registration number | 2363 |
| Management number | 2005B00655 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 479.00 | 95 479.00 | 95 479.00 | |
040 Financial Assets | 295 197.00 | 295 197.00 | 295 197.00 | |
044 Total Fixed Assets | 390 676.00 | 390 676.00 | 390 676.00 | |
068 Receivables – Trade and related accounts | 2 890.00 | 2 890.00 | 2 890.00 | |
072 Receivables – Other | 13.00 | 13.00 | 13.00 | |
084 Cash | 1 457.00 | 1 457.00 | 1 457.00 | |
096 Total Current Assets + Prepaid Expenses | 4 360.00 | 4 360.00 | 4 360.00 | |
110 Total Assets | 395 036.00 | 395 036.00 | 395 036.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 160 000.00 | |||
134 Retained Earnings | 737.00 | |||
136 Profit for the Year | 23 149.00 | |||
142 Total Equity - Total I | 192 686.00 | |||
156 Loans and similar debts | 136 429.00 | |||
166 Suppliers and related accounts | 9 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 462.00 | |||
172 Other debts | 56 486.00 | |||
176 Total debts | 202 350.00 | |||
180 Liabilities Total | 395 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 600.00 | 17 400.00 | 18 600.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 18 601.00 | 17 400.00 | 18 601.00 | |
242 Other external expenses | 5 287.00 | 4 682.00 | 5 287.00 | |
244 Taxes, duties and similar payments | 831.00 | |||
254 Depreciation and amortization | 110.00 | 110.00 | 110.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 5 398.00 | 5 624.00 | 5 398.00 | |
270 Operating profit | 13 202.00 | 11 777.00 | 13 202.00 | |
280 Financial income | 15 892.00 | 8 539.00 | 15 892.00 | |
290 Exceptional income | 116 000.00 | |||
294 Financial expenses | 5 638.00 | 3 234.00 | 5 638.00 | |
300 Exceptional expenses | 308.00 | 2 406.00 | 308.00 | |
310 Profit or loss | 23 149.00 | 14 676.00 | 23 149.00 | |
374 Amount of VAT collected | 3 665.00 | 3 665.00 | ||
378 Amount of deductible VAT on goods and services | 43.00 | 43.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 067.00 | 24 067.00 | ||
482 INCREASES Financial Assets | 42 299.00 | 42 299.00 | ||
490 Total Fixed Assets (Gross Value) | 325 410.00 | 325 410.00 | ||
492 Total Fixed Assets (Increases) | 66 366.00 | 66 366.00 | ||
494 Total Fixed Assets (Decreases) | 1 100.00 | 1 100.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 308.00 | 308.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -308.00 | -308.00 | ||
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