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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : EUREX ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-09-30 | Complete |
| 2021-08-05 | Public | 2020-09-30 | Complete |
| 2020-11-10 | Public | 2019-09-30 | Complete |
| 2019-05-10 | Public | 2018-09-30 | Complete |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | EUREX ASSOCIES |
| Siren | 530614700 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/004384 |
| Management number | 2011B00324 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74600 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 110 432.00 | 15 000.00 | 2 095 432.00 | 2 110 432.00 |
044 Total Fixed Assets | 2 110 432.00 | 15 000.00 | 2 095 432.00 | 2 110 432.00 |
068 Receivables – Trade and related accounts | 72 240.00 | 72 240.00 | 72 240.00 | |
072 Receivables – Other | 68 056.00 | 68 056.00 | 68 056.00 | |
080 Sellable securities | 675 709.00 | 675 709.00 | 675 709.00 | |
084 Cash | 38 746.00 | 38 746.00 | 38 746.00 | |
092 Prepaid expenses | 463.00 | 463.00 | 463.00 | |
096 Total Current Assets + Prepaid Expenses | 855 214.00 | 855 214.00 | 855 214.00 | |
110 Total Assets | 2 965 647.00 | 15 000.00 | 2 950 647.00 | 2 965 647.00 |
120 Share or Individual Capital | 1 909 400.00 | |||
126 Legal Reserve | 3 690.00 | |||
132 Other Reserves | 341 925.00 | |||
134 Retained Earnings | 11 346.00 | |||
136 Profit for the Year | 47 471.00 | |||
142 Total Equity - Total I | 2 313 833.00 | |||
156 Loans and similar debts | 510 548.00 | |||
166 Suppliers and related accounts | 68 230.00 | |||
172 Other debts | 58 035.00 | |||
176 Total debts | 636 814.00 | |||
180 Liabilities Total | 2 950 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 171.00 | |||
195 Of which payables due in more than one year | 340 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 200.00 | 255 200.00 | ||
230 Other income | 125.00 | 125.00 | ||
232 Total operating income excluding VAT | 255 325.00 | 255 325.00 | ||
242 Other external expenses | 68 494.00 | 68 494.00 | ||
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 4 490.00 | 4 490.00 | ||
250 Staff compensation | 115 032.00 | 115 032.00 | ||
252 Social security contributions | 52 851.00 | 52 851.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 240 874.00 | 240 874.00 | ||
270 Operating profit | 14 451.00 | 14 451.00 | ||
280 Financial income | 43 314.00 | 43 314.00 | ||
294 Financial expenses | 10 062.00 | 10 062.00 | ||
306 Income tax's | 232.00 | 232.00 | ||
310 Profit or loss | 47 471.00 | 47 471.00 | ||
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