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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : EURIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-09-30 | Complete |
| 2021-10-14 | Public | 2020-09-30 | Complete |
| 2020-07-27 | Public | 2019-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-04-16 | Public | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Complete |
| 2017-01-17 | Public | 2015-09-30 | Complete |
| Name | EURIX |
| Siren | 433889862 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 24368 |
| Management number | 2000B20806 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 393 318.00 | 393 318.00 | 393 318.00 | |
CF Cash and cash equivalents | 881 441.00 | 881 441.00 | 881 441.00 | |
CJ TOTAL (II) | 881 441.00 | 881 441.00 | 881 441.00 | |
CO Grand total (0 to V) | 1 274 760.00 | 1 274 760.00 | 1 274 760.00 | |
CU Other investments | 393 318.00 | 393 318.00 | 393 318.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 396 000.00 | 396 000.00 | 396 000.00 | |
DD Legal reserve (1) | 39 601.00 | 39 601.00 | 39 601.00 | |
DG Other reserves | 716 493.00 | 598 423.00 | 716 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 435.00 | 118 071.00 | 117 435.00 | |
DL TOTAL (I) | 1 269 530.00 | 1 152 094.00 | 1 269 530.00 | |
DX Trade payables and related accounts | 1 320.00 | 2 040.00 | 1 320.00 | |
EC TOTAL (IV) | 5 230.00 | 4 056.00 | 5 230.00 | |
EE Grand total (I to V) | 1 274 760.00 | 1 156 150.00 | 1 274 760.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 346.00 | |||
FX Taxes, duties, and similar payments | 67.00 | |||
GF Total Operating Expenses (II) | 1 413.00 | |||
GG - OPERATING RESULT (I - II) | -1 413.00 | |||
GJ Financial income from other securities and fixed asset receivables | 112 320.00 | |||
GL Other interest and similar income | 8 426.00 | |||
GP Total financial income (V) | 120 746.00 | |||
GV - FINANCIAL INCOME (V - VI) | 120 746.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 119 332.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3.00 | 60.00 | 3.00 | |
HH Total exceptional expenses (VIII) | 3.00 | 60.00 | 3.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -60.00 | -3.00 | |
HK Income tax | 1 894.00 | 2 016.00 | 1 894.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 120 746.00 | 121 655.00 | 120 746.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310.00 | 3 584.00 | 3 310.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 435.00 | 118 071.00 | 117 435.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 230.00 | 5 230.00 | 5 230.00 | |
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