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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : EMOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Public | 2020-12-31 | Simplified |
| Name | EMOA |
| Siren | 803411677 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 33903 |
| Management number | 2014B14515 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 634.00 | 1 658.00 | 2 976.00 | 4 634.00 |
044 Total Fixed Assets | 4 634.00 | 1 658.00 | 2 976.00 | 4 634.00 |
068 Receivables – Trade and related accounts | 31 000.00 | 31 000.00 | 31 000.00 | |
072 Receivables – Other | 2 669.00 | 2 669.00 | 2 669.00 | |
080 Sellable securities | 265 335.00 | 265 335.00 | 265 335.00 | |
084 Cash | 36 591.00 | 36 591.00 | 36 591.00 | |
096 Total Current Assets + Prepaid Expenses | 335 595.00 | 335 595.00 | 335 595.00 | |
110 Total Assets | 340 229.00 | 1 658.00 | 338 571.00 | 340 229.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 79 406.00 | |||
136 Profit for the Year | 120 922.00 | |||
142 Total Equity - Total I | 205 829.00 | |||
154 Provisions for risks and charges - Total II | 94 837.00 | |||
156 Loans and similar debts | 1.00 | |||
166 Suppliers and related accounts | 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 37 515.00 | |||
176 Total debts | 37 906.00 | |||
180 Liabilities Total | 338 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
199 Of which current accounts of debit partners | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 30 700.00 | 30 700.00 | ||
218 Production of services sold - France | 145 700.00 | 145 700.00 | ||
232 Total operating income excluding VAT | 145 700.00 | 145 700.00 | ||
242 Other external expenses | 8 111.00 | 2 363.00 | 8 111.00 | |
244 Taxes, duties and similar payments | 65.00 | 65.00 | ||
254 Depreciation and amortization | 217.00 | 282.00 | 217.00 | |
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 8 392.00 | 2 645.00 | 8 392.00 | |
270 Operating profit | 137 308.00 | -2 645.00 | 137 308.00 | |
280 Financial income | 19.00 | 97.00 | 19.00 | |
294 Financial expenses | 56 284.00 | |||
306 Income tax's | 16 405.00 | 16 405.00 | ||
310 Profit or loss | 120 922.00 | -58 832.00 | 120 922.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 2 134.00 | 2 134.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 000.00 | 23 000.00 | ||
378 Amount of deductible VAT on goods and services | 506.00 | 506.00 | ||
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