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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : FIRST EMJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-06-30 | Simplified |
| 2021-12-30 | Public | 2021-06-30 | Simplified |
| 2020-12-01 | Public | 2020-06-30 | Simplified |
| 2019-09-11 | Public | 2019-06-30 | Simplified |
| 2018-11-29 | Public | 2018-06-30 | Simplified |
| 2018-02-19 | Public | 2017-06-30 | Simplified |
| 2017-03-28 | Public | 2016-06-30 | Simplified |
| Name | FIRST EMJ |
| Siren | 509273546 |
| Closing | 2022-06-30 |
| Registry code | 3802 |
| Registration number | B2023/000778 |
| Management number | 2021B00842 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 161.00 | 38 161.00 | 38 161.00 | |
028 Tangible Assets | 7 316.00 | 3 175.00 | 4 140.00 | 7 316.00 |
040 Financial Assets | 2 729 648.00 | 2 729 648.00 | 2 729 648.00 | |
044 Total Fixed Assets | 2 775 125.00 | 41 337.00 | 2 733 788.00 | 2 775 125.00 |
068 Receivables – Trade and related accounts | 184 765.00 | 184 765.00 | 184 765.00 | |
072 Receivables – Other | 1 889 132.00 | 1 889 132.00 | 1 889 132.00 | |
084 Cash | 1 858 577.00 | 1 858 577.00 | 1 858 577.00 | |
092 Prepaid expenses | 863.00 | 863.00 | 863.00 | |
096 Total Current Assets + Prepaid Expenses | 3 933 338.00 | 3 933 338.00 | 3 933 338.00 | |
110 Total Assets | 6 708 463.00 | 41 337.00 | 6 667 126.00 | 6 708 463.00 |
120 Share or Individual Capital | 2 080 000.00 | |||
126 Legal Reserve | 196 840.00 | |||
134 Retained Earnings | 2 890 202.00 | |||
136 Profit for the Year | 347 987.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 5 515 028.00 | |||
154 Provisions for risks and charges - Total II | 500 000.00 | |||
156 Loans and similar debts | 200 688.00 | |||
166 Suppliers and related accounts | 96 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 203.00 | |||
172 Other debts | 355 006.00 | |||
174 Prepaid income | ||||
176 Total debts | 652 097.00 | |||
180 Liabilities Total | 6 667 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 953.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 244 585.00 | |||
195 Of which payables due in more than one year | 180 000.00 | |||
199 Of which current accounts of debit partners | 1 867 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 757 822.00 | 140 722.00 | 757 822.00 | |
226 Operating subsidies received | 1 556.00 | 1 556.00 | ||
230 Other income | 101 580.00 | 276 953.00 | 101 580.00 | |
232 Total operating income excluding VAT | 860 958.00 | 417 674.00 | 860 958.00 | |
242 Other external expenses | 319 048.00 | 273 929.00 | 319 048.00 | |
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | 31 534.00 | 1 966.00 | 31 534.00 | |
250 Staff compensation | 484 849.00 | 95 422.00 | 484 849.00 | |
252 Social security contributions | 208 090.00 | 40 292.00 | 208 090.00 | |
254 Depreciation and amortization | 407.00 | 880.00 | 407.00 | |
262 Other expenses | 14.00 | 4.00 | 14.00 | |
264 Total operating expenses | 1 043 942.00 | 412 494.00 | 1 043 942.00 | |
270 Operating profit | -182 984.00 | 5 180.00 | -182 984.00 | |
280 Financial income | 423 403.00 | 386 091.00 | 423 403.00 | |
290 Exceptional income | 1 253 960.00 | 1 253 960.00 | ||
294 Financial expenses | 10 440.00 | 6 134.00 | 10 440.00 | |
300 Exceptional expenses | 1 124 180.00 | 164 704.00 | 1 124 180.00 | |
306 Income tax's | 11 772.00 | 4 327.00 | 11 772.00 | |
310 Profit or loss | 347 987.00 | 216 106.00 | 347 987.00 | |
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