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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : EURO-PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-10-31 | Complete |
| 2022-01-28 | Partially confidential | 2021-10-31 | Complete |
| 2020-05-14 | Public | 2019-10-31 | Complete |
| 2019-05-02 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-23 | Public | 2017-10-31 | Complete |
| 2017-03-14 | Public | 2016-10-31 | Complete |
| Name | EURO-PASCAL |
| Siren | 443918677 |
| Closing | 2016-10-31 |
| Registry code | 6901 |
| Registration number | B2017/006821 |
| Management number | 2002B03305 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 366 000.00 | 366 000.00 | 366 000.00 | |
BH Other financial assets | 222.00 | 222.00 | 222.00 | |
BJ TOTAL (I) | 366 222.00 | 366 222.00 | 366 222.00 | |
BX Customers and related accounts | 69 348.00 | 69 348.00 | 69 348.00 | |
BZ Other receivables | ||||
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 56 318.00 | 56 318.00 | 56 318.00 | |
CJ TOTAL (II) | 222 948.00 | 222 948.00 | 222 948.00 | |
CO Grand total (0 to V) | 589 170.00 | 589 170.00 | 589 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 153 791.00 | 117 140.00 | 153 791.00 | |
244 Taxes, duties and similar payments | 1 979.00 | 1 111.00 | 1 979.00 | |
250 Staff compensation | 125 635.00 | 96 446.00 | 125 635.00 | |
252 Social security contributions | 13 268.00 | 8 532.00 | 13 268.00 | |
264 Total operating expenses | 140 882.00 | 106 090.00 | 140 882.00 | |
270 Operating profit | 5 518.00 | 5 761.00 | 5 518.00 | |
280 Financial income | 35 880.00 | 67 024.00 | 35 880.00 | |
294 Financial expenses | 15.00 | 15.00 | ||
310 Profit or loss | 40 689.00 | 71 960.00 | 40 689.00 | |
DA Share or individual capital | 365 800.00 | 365 800.00 | 365 800.00 | |
DD Legal reserve (1) | 36 580.00 | 36 580.00 | 36 580.00 | |
DE Statutory or contractual reserves | 95 453.00 | 60 073.00 | 95 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 689.00 | 71 960.00 | 40 689.00 | |
DL TOTAL (I) | 538 522.00 | 534 413.00 | 538 522.00 | |
DX Trade payables and related accounts | 1 090.00 | 840.00 | 1 090.00 | |
EA Other liabilities | 1 440.00 | 1 440.00 | ||
EC TOTAL (IV) | 50 648.00 | 12 030.00 | 50 648.00 | |
EE Grand total (I to V) | 589 170.00 | 546 442.00 | 589 170.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 24 047.00 | 24 047.00 | 24 047.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 50 648.00 | 50 648.00 | 50 648.00 | |
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