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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : EUROP TECHNOLOGY CORPORATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Partially confidential | 2018-11-30 | Complete |
| 2018-08-02 | Partially confidential | 2017-11-30 | Complete |
| 2017-07-21 | Public | 2016-11-30 | Complete |
| Name | EUROP TECHNOLOGY CORPORATE |
| Siren | 349150664 |
| Closing | 2016-11-30 |
| Registry code | 7501 |
| Registration number | 59152 |
| Management number | 1989B00364 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 077.00 | 60 077.00 | 60 077.00 | |
BB Receivables related to investments | 1 022 632.00 | 1 022 632.00 | 1 022 632.00 | |
BJ TOTAL (I) | 2 588 529.00 | 60 077.00 | 2 528 452.00 | 2 588 529.00 |
BZ Other receivables | 265 543.00 | 265 543.00 | 265 543.00 | |
CF Cash and cash equivalents | 26 131.00 | 26 131.00 | 26 131.00 | |
CJ TOTAL (II) | 291 674.00 | 291 674.00 | 291 674.00 | |
CO Grand total (0 to V) | 2 880 203.00 | 60 077.00 | 2 820 126.00 | 2 880 203.00 |
CU Other investments | 1 505 820.00 | 1 505 820.00 | 1 505 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 584.00 | 38 584.00 | ||
DD Legal reserve (1) | 3 859.00 | 3 859.00 | ||
DG Other reserves | 1 388 000.00 | 1 388 000.00 | ||
DH Retained earnings | 255 946.00 | 255 946.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 025.00 | 17 025.00 | ||
DL TOTAL (I) | 1 703 414.00 | 1 703 414.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 970 003.00 | 970 003.00 | ||
DX Trade payables and related accounts | 9 600.00 | 9 600.00 | ||
DY Tax and social security liabilities | 137 108.00 | 137 108.00 | ||
EC TOTAL (IV) | 1 116 711.00 | 1 116 711.00 | ||
EE Grand total (I to V) | 2 820 126.00 | 2 820 126.00 | ||
EG Accrued income and payables due within one year | 731 269.00 | 731 269.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 770.00 | |||
FX Taxes, duties, and similar payments | 5 754.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 13 523.00 | |||
GG - OPERATING RESULT (I - II) | -13 523.00 | |||
GJ Financial income from other securities and fixed asset receivables | 39 850.00 | |||
GP Total financial income (V) | 39 850.00 | |||
GR Interest and similar expenses | 11 272.00 | |||
GU Total financial expenses (VI) | 11 272.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 579.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 055.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 970.00 | -1 970.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 850.00 | 39 850.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 825.00 | 22 825.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 025.00 | 17 025.00 | ||
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