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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : EMOUNA INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| Name | EMOUNA INVESTMENT |
| Siren | 845350057 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 12527 |
| Management number | 2019B00139 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13007 MARSEILLE 7 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 969.00 | 3 005.00 | 13 964.00 | 16 969.00 |
BJ TOTAL (I) | 21 974.00 | 3 005.00 | 18 969.00 | 21 974.00 |
BX Customers and related accounts | 652.00 | 652.00 | 652.00 | |
BZ Other receivables | 16 349.00 | 16 349.00 | 16 349.00 | |
CF Cash and cash equivalents | 40 779.00 | 40 779.00 | 40 779.00 | |
CJ TOTAL (II) | 57 779.00 | 57 779.00 | 57 779.00 | |
CO Grand total (0 to V) | 79 753.00 | 3 005.00 | 76 748.00 | 79 753.00 |
CU Other investments | 5 005.00 | 5 005.00 | 5 005.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104.00 | 104.00 | 104.00 | |
DD Legal reserve (1) | 11.00 | 11.00 | 11.00 | |
DH Retained earnings | 69 386.00 | 31 252.00 | 69 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691.00 | 38 134.00 | -691.00 | |
DL TOTAL (I) | 68 811.00 | 69 501.00 | 68 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 397.00 | 578.00 | |
DY Tax and social security liabilities | 7 360.00 | 12 298.00 | 7 360.00 | |
EC TOTAL (IV) | 7 938.00 | 12 695.00 | 7 938.00 | |
EE Grand total (I to V) | 76 748.00 | 82 196.00 | 76 748.00 | |
EI Including equity loans | 578.00 | 578.00 | ||
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