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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : EMENDA INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2020-09-30 | Simplified |
| 2020-08-04 | Public | 2019-09-30 | Simplified |
| Name | EMENDA INVESTMENT |
| Siren | 830605481 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 8599 |
| Management number | 2017B03397 |
| Activity code | 6311Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 LE TAILLAN-MEDOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 149.00 | 1 149.00 | 1 149.00 | |
072 Receivables – Other | 2 264.00 | 2 264.00 | 2 264.00 | |
084 Cash | 50 614.00 | 50 614.00 | 50 614.00 | |
092 Prepaid expenses | 1 411.00 | 1 411.00 | 1 411.00 | |
096 Total Current Assets + Prepaid Expenses | 55 438.00 | 55 438.00 | 55 438.00 | |
110 Total Assets | 55 438.00 | 55 438.00 | 55 438.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 160.00 | |||
134 Retained Earnings | 8 818.00 | |||
136 Profit for the Year | 297.00 | |||
142 Total Equity - Total I | 49 275.00 | |||
166 Suppliers and related accounts | 3 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 622.00 | |||
172 Other debts | 2 421.00 | |||
176 Total debts | 6 163.00 | |||
180 Liabilities Total | 55 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 209.00 | 6 209.00 | ||
218 Production of services sold - France | 12 552.00 | 49 217.00 | 12 552.00 | |
222 Inventory production | 6.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 12 553.00 | 49 217.00 | 12 553.00 | |
242 Other external expenses | 11 496.00 | 44 956.00 | 11 496.00 | |
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 424.00 | 52.00 | 424.00 | |
262 Other expenses | 284.00 | 284.00 | ||
264 Total operating expenses | 12 203.00 | 45 008.00 | 12 203.00 | |
270 Operating profit | 350.00 | 4 209.00 | 350.00 | |
290 Exceptional income | 30.00 | |||
294 Financial expenses | 461.00 | |||
306 Income tax's | 53.00 | 567.00 | 53.00 | |
310 Profit or loss | 297.00 | 3 211.00 | 297.00 | |
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