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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : EMEXAIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| Name | EMEXAIA |
| Siren | 900973801 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/027057 |
| Management number | 2021B03767 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 231 194.00 | 7 231 194.00 | 7 231 194.00 | |
044 Total Fixed Assets | 7 231 194.00 | 7 231 194.00 | 7 231 194.00 | |
084 Cash | 335 719.00 | 335 719.00 | 335 719.00 | |
096 Total Current Assets + Prepaid Expenses | 335 719.00 | 335 719.00 | 335 719.00 | |
110 Total Assets | 7 566 913.00 | 7 566 913.00 | 7 566 913.00 | |
120 Share or Individual Capital | 1 078 192.00 | |||
136 Profit for the Year | -56 129.00 | |||
140 Regulated Provisions | 5 398.00 | |||
142 Total Equity - Total I | 1 027 460.00 | |||
156 Loans and similar debts | 6 193 433.00 | |||
166 Suppliers and related accounts | 2 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 343 119.00 | |||
172 Other debts | 343 218.00 | |||
176 Total debts | 6 539 453.00 | |||
180 Liabilities Total | 7 566 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 231 194.00 | |||
195 Of which payables due in more than one year | 6 074 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 6.00 | 6.00 | ||
242 Other external expenses | 19 134.00 | 19 134.00 | ||
264 Total operating expenses | 19 134.00 | 19 134.00 | ||
270 Operating profit | -19 128.00 | -19 128.00 | ||
294 Financial expenses | 31 603.00 | 31 603.00 | ||
300 Exceptional expenses | 5 398.00 | 5 398.00 | ||
310 Profit or loss | -56 129.00 | -56 129.00 | ||
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