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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : Euro Corporate Developpement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Public | 2015-10-31 | Complete |
| Name | Euro Corporate Developpement |
| Siren | 808296016 |
| Closing | 2015-10-31 |
| Registry code | 7501 |
| Registration number | 34499 |
| Management number | 2014B25140 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 809.00 | 1 947.00 | 20 862.00 | 22 809.00 |
BH Other financial assets | 359.00 | 359.00 | 359.00 | |
BJ TOTAL (I) | 359.00 | 359.00 | 359.00 | |
BX Customers and related accounts | 39 459.00 | 39 459.00 | 39 459.00 | |
CF Cash and cash equivalents | 95 129.00 | 95 129.00 | 95 129.00 | |
CH Prepaid expenses | 597.00 | 597.00 | 597.00 | |
CJ TOTAL (II) | 136 560.00 | 136 560.00 | 136 560.00 | |
CO Grand total (0 to V) | 136 919.00 | 136 919.00 | 136 919.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 88 210.00 | 88 210.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 210.00 | 88 210.00 | ||
DL TOTAL (I) | 93 210.00 | 93 210.00 | ||
DX Trade payables and related accounts | 6 600.00 | 6 600.00 | ||
EA Other liabilities | 60 000.00 | 60 000.00 | ||
EC TOTAL (IV) | 43 709.00 | 43 709.00 | ||
EE Grand total (I to V) | 136 919.00 | 136 919.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 871.00 | 132 871.00 | ||
FJ Net sales | 132 871.00 | 132 871.00 | ||
FR Total operating income (I) | 132 871.00 | |||
FW Other purchases and external expenses | 8 679.00 | |||
FX Taxes, duties, and similar payments | 63.00 | |||
FY Salaries and Wages | 30 000.00 | |||
FZ Social Security Contributions | 2 233.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 947.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 10 975.00 | |||
GG - OPERATING RESULT (I - II) | 121 896.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 121 896.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 43.00 | 43.00 | ||
HH Total exceptional expenses (VIII) | 43.00 | 43.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -43.00 | ||
HK Income tax | 33 643.00 | 33 643.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 132 871.00 | 132 871.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 661.00 | 44 661.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 210.00 | 88 210.00 | ||
HP References: Equipment leasing | 10 024.00 | 10 024.00 | ||
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