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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : SARL EMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-08-31 | Simplified |
| Name | SARL EMI |
| Siren | 812836161 |
| Closing | 2022-08-31 |
| Registry code | 8501 |
| Registration number | 1786 |
| Management number | 2015B00933 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85220 SAINT-REVEREND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 485.00 | 35 485.00 | 35 485.00 | |
014 Intangible Assets - Other | 10 357.00 | 7 885.00 | 2 472.00 | 10 357.00 |
028 Tangible Assets | 54 967.00 | 31 556.00 | 23 411.00 | 54 967.00 |
040 Financial Assets | 340 395.00 | 340 395.00 | 340 395.00 | |
044 Total Fixed Assets | 441 204.00 | 39 441.00 | 401 763.00 | 441 204.00 |
050 Raw materials, supplies, in progress | 69 831.00 | 69 831.00 | 69 831.00 | |
068 Receivables – Trade and related accounts | 263 252.00 | 263 252.00 | 263 252.00 | |
072 Receivables – Other | 6 353.00 | 6 353.00 | 6 353.00 | |
084 Cash | 28 838.00 | 28 838.00 | 28 838.00 | |
092 Prepaid expenses | 2 140.00 | 2 140.00 | 2 140.00 | |
096 Total Current Assets + Prepaid Expenses | 370 415.00 | 370 415.00 | 370 415.00 | |
110 Total Assets | 811 620.00 | 39 441.00 | 772 178.00 | 811 620.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 211 588.00 | |||
136 Profit for the Year | 37 166.00 | |||
142 Total Equity - Total I | 254 255.00 | |||
156 Loans and similar debts | 340 870.00 | |||
166 Suppliers and related accounts | 108 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 981.00 | |||
172 Other debts | 68 818.00 | |||
176 Total debts | 517 924.00 | |||
180 Liabilities Total | 772 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 359 396.00 | |||
195 Of which payables due in more than one year | 287 254.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 575.00 | 2 575.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 18 889.00 | 18 889.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 691.00 | 2 691.00 | ||
482 INCREASES Financial Assets | 335 240.00 | 335 240.00 | ||
490 Total Fixed Assets (Gross Value) | 81 809.00 | 81 809.00 | ||
492 Total Fixed Assets (Increases) | 359 396.00 | 359 396.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 167 367.00 | 167 367.00 | ||
378 Amount of deductible VAT on goods and services | 138 238.00 | 138 238.00 | ||
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