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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : EMA ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-03-31 | Simplified |
| 2021-11-09 | Public | 2021-03-31 | Simplified |
| 2020-10-24 | Public | 2020-03-31 | Simplified |
| 2019-11-08 | Public | 2019-03-31 | Simplified |
| 2018-11-30 | Public | 2018-03-31 | Simplified |
| 2017-09-21 | Public | 2017-03-31 | Simplified |
| Name | EMA ELECTRICITE |
| Siren | 501832240 |
| Closing | 2022-03-31 |
| Registry code | 1001 |
| Registration number | 5687 |
| Management number | 2008B00022 |
| Activity code | 4321A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10410 Thennelières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 319.00 | 319.00 | 319.00 | |
028 Tangible Assets | 19 315.00 | 13 384.00 | 5 932.00 | 19 315.00 |
040 Financial Assets | 911.00 | 911.00 | 911.00 | |
044 Total Fixed Assets | 20 546.00 | 13 703.00 | 6 843.00 | 20 546.00 |
050 Raw materials, supplies, in progress | 48 737.00 | 48 737.00 | 48 737.00 | |
068 Receivables – Trade and related accounts | 2 530.00 | 2 530.00 | 2 530.00 | |
072 Receivables – Other | 248.00 | 248.00 | 248.00 | |
080 Sellable securities | 1 125.00 | 1 125.00 | 1 125.00 | |
084 Cash | 1 009.00 | 1 009.00 | 1 009.00 | |
092 Prepaid expenses | 684.00 | 684.00 | 684.00 | |
096 Total Current Assets + Prepaid Expenses | 54 333.00 | 54 333.00 | 54 333.00 | |
110 Total Assets | 74 878.00 | 13 703.00 | 61 175.00 | 74 878.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 19 658.00 | |||
134 Retained Earnings | -43 755.00 | |||
136 Profit for the Year | 1 958.00 | |||
142 Total Equity - Total I | -19 939.00 | |||
156 Loans and similar debts | 71 608.00 | |||
166 Suppliers and related accounts | 6 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 082.00 | |||
172 Other debts | 3 386.00 | |||
176 Total debts | 81 114.00 | |||
180 Liabilities Total | 61 175.00 | |||
195 Of which payables due in more than one year | 54 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 288.00 | 22 658.00 | 87 288.00 | |
222 Inventory production | 4 769.00 | 36 090.00 | 4 769.00 | |
226 Operating subsidies received | 23 527.00 | 20 423.00 | 23 527.00 | |
230 Other income | 91.00 | |||
232 Total operating income excluding VAT | 115 584.00 | 79 261.00 | 115 584.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 815.00 | 53 154.00 | 46 815.00 | |
240 Inventory changes (raw materials and supplies) | 6 289.00 | -10 151.00 | 6 289.00 | |
242 Other external expenses | 31 010.00 | 36 405.00 | 31 010.00 | |
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 1 810.00 | 1 844.00 | 1 810.00 | |
250 Staff compensation | 22 572.00 | 24 470.00 | 22 572.00 | |
254 Depreciation and amortization | 4 671.00 | 5 344.00 | 4 671.00 | |
262 Other expenses | 3.00 | 159.00 | 3.00 | |
264 Total operating expenses | 113 170.00 | 111 226.00 | 113 170.00 | |
270 Operating profit | 2 414.00 | -31 965.00 | 2 414.00 | |
280 Financial income | 17.00 | 17.00 | 17.00 | |
290 Exceptional income | 11 297.00 | |||
294 Financial expenses | 473.00 | 252.00 | 473.00 | |
300 Exceptional expenses | 2 447.00 | |||
310 Profit or loss | 1 958.00 | -23 350.00 | 1 958.00 | |
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