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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : EMGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2020-06-30 | Complete |
| Name | EMGM |
| Siren | 839723376 |
| Closing | 2020-06-30 |
| Registry code | 5001 |
| Registration number | 1876 |
| Management number | 2018B00149 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50110 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 122 400.00 | 122 400.00 | 122 400.00 | |
CF Cash and cash equivalents | 1 424.00 | 1 424.00 | 1 424.00 | |
CJ TOTAL (II) | 1 424.00 | 1 424.00 | 1 424.00 | |
CO Grand total (0 to V) | 123 824.00 | 123 824.00 | 123 824.00 | |
CU Other investments | 122 400.00 | 122 400.00 | 122 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 655.00 | -2 655.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 577.00 | -2 655.00 | -2 577.00 | |
DL TOTAL (I) | -4 232.00 | -1 655.00 | -4 232.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 171.00 | 95 241.00 | 89 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 885.00 | 7 493.00 | 38 885.00 | |
EC TOTAL (IV) | 128 056.00 | 102 735.00 | 128 056.00 | |
EE Grand total (I to V) | 123 824.00 | 101 080.00 | 123 824.00 | |
EG Accrued income and payables due within one year | 6 160.00 | 6 160.00 | ||
EI Including equity loans | 38 885.00 | 38 885.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 709.00 | |||
FX Taxes, duties, and similar payments | 1 120.00 | |||
GF Total Operating Expenses (II) | 1 829.00 | |||
GG - OPERATING RESULT (I - II) | -1 829.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 052.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1 053.00 | |||
GR Interest and similar expenses | 1 801.00 | |||
GU Total financial expenses (VI) | 1 801.00 | |||
GV - FINANCIAL INCOME (V - VI) | -748.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 577.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 053.00 | 1.00 | 1 053.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 629.00 | 2 656.00 | 3 629.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 577.00 | -2 655.00 | -2 577.00 | |
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