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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : Europ Assistance Brokerage Solutions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | Europ Assistance Brokerage Solutions |
| Siren | 451367106 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 35765 |
| Management number | 2003B06245 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8.00 | 8.00 | 8.00 | |
BZ Other receivables | 196.00 | 196.00 | 196.00 | |
CF Cash and cash equivalents | -48.00 | -48.00 | -48.00 | |
CJ TOTAL (II) | 148.00 | 148.00 | 148.00 | |
CO Grand total (0 to V) | 148.00 | 148.00 | 148.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -4 500.00 | -4 343.00 | -4 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351.00 | -157.00 | -351.00 | |
DL TOTAL (I) | 148.00 | 499.00 | 148.00 | |
EE Grand total (I to V) | 148.00 | 499.00 | 148.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 157.00 | |||
GF Total Operating Expenses (II) | 157.00 | |||
GG - OPERATING RESULT (I - II) | -157.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -351.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351.00 | -157.00 | -351.00 | |
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