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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : EMLI EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| Name | EMLI EXPERTISE |
| Siren | 809085269 |
| Closing | 2022-12-31 |
| Registry code | 5402 |
| Registration number | 2841 |
| Management number | 2015B00087 |
| Activity code | 7112B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54850 Méréville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 163.00 | 6 880.00 | 6 283.00 | 13 163.00 |
BJ TOTAL (I) | 13 163.00 | 6 880.00 | 6 283.00 | 13 163.00 |
BX Customers and related accounts | 79 243.00 | 79 243.00 | 79 243.00 | |
BZ Other receivables | 12 441.00 | 12 441.00 | 12 441.00 | |
CF Cash and cash equivalents | 1 654 529.00 | 1 654 529.00 | 1 654 529.00 | |
CJ TOTAL (II) | 1 746 213.00 | 1 746 213.00 | 1 746 213.00 | |
CO Grand total (0 to V) | 1 759 376.00 | 6 880.00 | 1 752 496.00 | 1 759 376.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 9 514.00 | 9 513.00 | 9 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 343.00 | 544 041.00 | 1 376 343.00 | |
DL TOTAL (I) | 1 391 357.00 | 559 054.00 | 1 391 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 820.00 | 100 887.00 | 14 820.00 | |
DX Trade payables and related accounts | 1 776.00 | 1 116.00 | 1 776.00 | |
DY Tax and social security liabilities | 344 543.00 | 230 613.00 | 344 543.00 | |
EC TOTAL (IV) | 361 139.00 | 332 616.00 | 361 139.00 | |
EE Grand total (I to V) | 1 752 496.00 | 891 670.00 | 1 752 496.00 | |
EG Accrued income and payables due within one year | 361 140.00 | 332 616.00 | 361 140.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 633.00 | 1 153.00 | 13 633.00 | |
I4 DECREASES Grand Total | 1 623.00 | 13 163.00 | ||
IY DECREASES Total Tangible Fixed Assets | 1 623.00 | 13 163.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 13 633.00 | 1 153.00 | 13 633.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 149.00 | 2 088.00 | 1 357.00 | 6 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 149.00 | 2 088.00 | 1 357.00 | 6 149.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 79 243.00 | 79 243.00 | 79 243.00 | |
UZ Social Security, other social security organizations | 11 926.00 | 11 926.00 | 11 926.00 | |
VB VAT | 515.00 | 515.00 | 515.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 684.00 | 91 684.00 | 91 684.00 | |
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