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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : EMCF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2021-09-30 | Simplified |
| 2021-01-26 | Public | 2020-09-30 | Simplified |
| 2020-05-18 | Public | 2019-09-30 | Simplified |
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| 2017-01-09 | Public | 2016-09-30 | Simplified |
| Name | EMCF |
| Siren | 798535084 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 1535 |
| Management number | 2013B04285 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33360 Carignan-de-Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 64 556.00 | 64 556.00 | 64 556.00 | |
044 Total Fixed Assets | 64 556.00 | 64 556.00 | 64 556.00 | |
072 Receivables – Other | 44.00 | 44.00 | 44.00 | |
084 Cash | 8 798.00 | 8 798.00 | 8 798.00 | |
096 Total Current Assets + Prepaid Expenses | 8 842.00 | 8 842.00 | 8 842.00 | |
110 Total Assets | 73 397.00 | 73 397.00 | 73 397.00 | |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 1 868.00 | |||
132 Other Reserves | 15 678.00 | |||
134 Retained Earnings | -13 050.00 | |||
136 Profit for the Year | 7 385.00 | |||
142 Total Equity - Total I | 71 882.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212.00 | |||
172 Other debts | 1 214.00 | |||
176 Total debts | 1 516.00 | |||
180 Liabilities Total | 73 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 444.00 | 1 642.00 | 1 444.00 | |
250 Staff compensation | 3 202.00 | 5 820.00 | 3 202.00 | |
264 Total operating expenses | 4 646.00 | 7 462.00 | 4 646.00 | |
270 Operating profit | -4 646.00 | -7 462.00 | -4 646.00 | |
280 Financial income | 12 040.00 | 12 000.00 | 12 040.00 | |
294 Financial expenses | 9.00 | 241.00 | 9.00 | |
310 Profit or loss | 7 385.00 | 4 298.00 | 7 385.00 | |
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