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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : EUREQUUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2022-05-31 | Public | 2017-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | EUREQUUS |
| Siren | 421093022 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 4077 |
| Management number | 1998B00217 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 092.00 | 15 092.00 | 15 092.00 | |
BZ Other receivables | 66 083.00 | 66 083.00 | 66 083.00 | |
CF Cash and cash equivalents | 823.00 | 823.00 | 823.00 | |
CJ TOTAL (II) | 66 905.00 | 66 905.00 | 66 905.00 | |
CO Grand total (0 to V) | 81 998.00 | 15 092.00 | 66 906.00 | 81 998.00 |
CU Other investments | 15 092.00 | 15 092.00 | 15 092.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 3 684.00 | 3 684.00 | 3 684.00 | |
DH Retained earnings | -25 547.00 | -24 275.00 | -25 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 010.00 | -1 272.00 | 3 010.00 | |
DL TOTAL (I) | 64 994.00 | 61 984.00 | 64 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 2 393.00 | 1 140.00 | |
DX Trade payables and related accounts | 771.00 | 771.00 | 771.00 | |
EC TOTAL (IV) | 1 911.00 | 3 164.00 | 1 911.00 | |
EE Grand total (I to V) | 66 906.00 | 65 149.00 | 66 906.00 | |
EG Accrued income and payables due within one year | 1 911.00 | 3 164.00 | 1 911.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 196.00 | |||
GF Total Operating Expenses (II) | 1 196.00 | |||
GG - OPERATING RESULT (I - II) | -1 196.00 | |||
GL Other interest and similar income | 505.00 | |||
GN Positive exchange differences | 3 701.00 | |||
GP Total financial income (V) | 4 206.00 | |||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 4 206.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 010.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 206.00 | 810.00 | 4 206.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196.00 | 2 083.00 | 1 196.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 010.00 | -1 272.00 | 3 010.00 | |
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