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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : EURL G.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2021-09-30 | Simplified |
| 2021-08-11 | Public | 2020-09-30 | Simplified |
| 2020-07-24 | Public | 2019-09-30 | Simplified |
| 2019-06-14 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-06-26 | Public | 2016-09-30 | Simplified |
| Name | EURL G.F. |
| Siren | 398956821 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/019447 |
| Management number | 1994B03432 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 402.00 | 23 890.00 | 9 513.00 | 33 402.00 |
040 Financial Assets | 756 301.00 | 299 000.00 | 457 301.00 | 756 301.00 |
044 Total Fixed Assets | 789 703.00 | 322 890.00 | 466 814.00 | 789 703.00 |
068 Receivables – Trade and related accounts | 121 070.00 | 50 000.00 | 71 070.00 | 121 070.00 |
072 Receivables – Other | 24 967.00 | 17 000.00 | 7 967.00 | 24 967.00 |
084 Cash | 30 493.00 | 30 493.00 | 30 493.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 176 530.00 | 67 000.00 | 109 530.00 | 176 530.00 |
110 Total Assets | 966 233.00 | 389 890.00 | 576 343.00 | 966 233.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
132 Other Reserves | 283 778.00 | |||
136 Profit for the Year | 62 321.00 | |||
142 Total Equity - Total I | 467 099.00 | |||
156 Loans and similar debts | 35 471.00 | |||
166 Suppliers and related accounts | 17 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 117.00 | |||
172 Other debts | 56 451.00 | |||
176 Total debts | 109 244.00 | |||
180 Liabilities Total | 576 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 563.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 130 000.00 | |||
195 Of which payables due in more than one year | 27 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 064.00 | 55 503.00 | 21 064.00 | |
230 Other income | 20.00 | 1.00 | 20.00 | |
232 Total operating income excluding VAT | 21 084.00 | 55 503.00 | 21 084.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 846.00 | |||
242 Other external expenses | 37 416.00 | 88 060.00 | 37 416.00 | |
243 (including business tax) | 1 099.00 | 1 099.00 | ||
244 Taxes, duties and similar payments | 1 634.00 | 2 804.00 | 1 634.00 | |
250 Staff compensation | 15 000.00 | |||
252 Social security contributions | 950.00 | 5 498.00 | 950.00 | |
254 Depreciation and amortization | 3 571.00 | 3 799.00 | 3 571.00 | |
256 Provisions | 50 000.00 | 17 000.00 | 50 000.00 | |
264 Total operating expenses | 93 571.00 | 141 006.00 | 93 571.00 | |
270 Operating profit | -72 487.00 | -85 503.00 | -72 487.00 | |
280 Financial income | 8 736.00 | 296 062.00 | 8 736.00 | |
290 Exceptional income | 130 000.00 | 130 000.00 | ||
294 Financial expenses | 1 155.00 | 309 734.00 | 1 155.00 | |
300 Exceptional expenses | 2 772.00 | 1 553.00 | 2 772.00 | |
310 Profit or loss | 62 321.00 | -100 728.00 | 62 321.00 | |
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