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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : EUROSTAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2017-12-31 | Complete |
| 2017-02-09 | Public | 2015-12-31 | Complete |
| Name | EUROSTAR |
| Siren | 397985847 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 1633 |
| Management number | 1994B02186 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 581 677.00 | 581 677.00 | 581 677.00 | |
BZ Other receivables | 20 955.00 | 20 955.00 | 20 955.00 | |
CF Cash and cash equivalents | 546 985.00 | 546 985.00 | 546 985.00 | |
CJ TOTAL (II) | 567 940.00 | 567 940.00 | 567 940.00 | |
CO Grand total (0 to V) | 1 149 617.00 | 1 149 617.00 | 1 149 617.00 | |
CU Other investments | 581 677.00 | 581 677.00 | 581 677.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 377 543.00 | 371 658.00 | 377 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 405.00 | 5 886.00 | 3 405.00 | |
DL TOTAL (I) | 422 872.00 | 419 467.00 | 422 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 638 090.00 | 638 090.00 | 638 090.00 | |
DX Trade payables and related accounts | 12 960.00 | 14 640.00 | 12 960.00 | |
DY Tax and social security liabilities | 75 695.00 | 71 227.00 | 75 695.00 | |
EC TOTAL (IV) | 726 745.00 | 723 957.00 | 726 745.00 | |
EE Grand total (I to V) | 1 149 617.00 | 1 143 424.00 | 1 149 617.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 000.00 | 275 000.00 | 275 000.00 | |
FJ Net sales | 275 000.00 | 275 000.00 | 275 000.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 275 002.00 | |||
FW Other purchases and external expenses | 29 677.00 | |||
FX Taxes, duties, and similar payments | 4 823.00 | |||
FY Salaries and Wages | 175 937.00 | |||
FZ Social Security Contributions | 61 160.00 | |||
GF Total Operating Expenses (II) | 271 597.00 | |||
GG - OPERATING RESULT (I - II) | 3 405.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 405.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 275 002.00 | 275 525.00 | 275 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 597.00 | 269 639.00 | 271 597.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 405.00 | 5 886.00 | 3 405.00 | |
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