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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : EMERIC DUCRUET PARTICIPATIONS en abrégé EDP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-03-31 | Public | 2020-09-30 | Simplified |
| 2020-07-13 | Public | 2019-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | EMERIC DUCRUET PARTICIPATIONS en abrégé EDP |
| Siren | 791437825 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 2476 |
| Management number | 2013B00245 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 369.00 | 36 602.00 | 28 767.00 | 65 369.00 |
040 Financial Assets | 586 764.00 | 586 764.00 | 586 764.00 | |
044 Total Fixed Assets | 652 133.00 | 36 602.00 | 615 531.00 | 652 133.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 214 063.00 | 214 063.00 | 214 063.00 | |
084 Cash | 143 792.00 | 143 792.00 | 143 792.00 | |
092 Prepaid expenses | 8 926.00 | 8 926.00 | 8 926.00 | |
096 Total Current Assets + Prepaid Expenses | 390 780.00 | 390 780.00 | 390 780.00 | |
110 Total Assets | 1 042 912.00 | 36 602.00 | 1 006 310.00 | 1 042 912.00 |
120 Share or Individual Capital | 705 900.00 | |||
126 Legal Reserve | 39 087.00 | |||
132 Other Reserves | 85 672.00 | |||
136 Profit for the Year | 100 220.00 | |||
142 Total Equity - Total I | 930 879.00 | |||
156 Loans and similar debts | 29 853.00 | |||
166 Suppliers and related accounts | 3 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 358.00 | |||
172 Other debts | 42 482.00 | |||
176 Total debts | 75 432.00 | |||
180 Liabilities Total | 1 006 310.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 180 000.00 | |||
195 Of which payables due in more than one year | 15 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 240 000.00 | 280 000.00 | 240 000.00 | |
230 Other income | 6 819.00 | 6 821.00 | 6 819.00 | |
232 Total operating income excluding VAT | 246 819.00 | 286 821.00 | 246 819.00 | |
242 Other external expenses | 33 559.00 | 30 039.00 | 33 559.00 | |
243 (including business tax) | 924.00 | 924.00 | ||
244 Taxes, duties and similar payments | 2 797.00 | 2 422.00 | 2 797.00 | |
250 Staff compensation | 201 205.00 | 216 587.00 | 201 205.00 | |
252 Social security contributions | 65.00 | |||
254 Depreciation and amortization | 15 766.00 | 14 893.00 | 15 766.00 | |
262 Other expenses | 1.00 | 10.00 | 1.00 | |
264 Total operating expenses | 253 329.00 | 264 017.00 | 253 329.00 | |
270 Operating profit | -6 509.00 | 22 804.00 | -6 509.00 | |
280 Financial income | 121 899.00 | 122 022.00 | 121 899.00 | |
290 Exceptional income | 180 995.00 | 3 001.00 | 180 995.00 | |
294 Financial expenses | 3 106.00 | 3 621.00 | 3 106.00 | |
300 Exceptional expenses | 189 936.00 | 11 384.00 | 189 936.00 | |
306 Income tax's | 3 122.00 | 2 690.00 | 3 122.00 | |
310 Profit or loss | 100 220.00 | 130 133.00 | 100 220.00 | |
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