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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : EUROPE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-11 | Public | 2019-05-31 | Complete |
| 2017-10-13 | Public | 2017-05-31 | Simplified |
| Name | EUROPE INVESTISSEMENT |
| Siren | 407672088 |
| Closing | 2017-05-31 |
| Registry code | 7501 |
| Registration number | 258 |
| Management number | 1996B08257 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 545.00 | 7 341.00 | 33 204.00 | 40 545.00 |
040 Financial Assets | 647 369.00 | 647 369.00 | 647 369.00 | |
044 Total Fixed Assets | 687 914.00 | 7 341.00 | 680 573.00 | 687 914.00 |
068 Receivables – Trade and related accounts | 116 807.00 | 116 807.00 | 116 807.00 | |
072 Receivables – Other | 101 022.00 | 101 022.00 | 101 022.00 | |
084 Cash | 601.00 | 601.00 | 601.00 | |
096 Total Current Assets + Prepaid Expenses | 218 429.00 | 218 429.00 | 218 429.00 | |
110 Total Assets | 906 343.00 | 7 341.00 | 899 002.00 | 906 343.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 8 362.00 | |||
134 Retained Earnings | -2 854.00 | |||
136 Profit for the Year | 18 126.00 | |||
142 Total Equity - Total I | 40 404.00 | |||
156 Loans and similar debts | 300 000.00 | |||
166 Suppliers and related accounts | 307 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178 159.00 | |||
172 Other debts | 251 067.00 | |||
176 Total debts | 858 598.00 | |||
180 Liabilities Total | 899 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 969.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 31 250.00 | |||
199 Of which current accounts of debit partners | 91 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 499.00 | 123 900.00 | 9 499.00 | |
218 Production of services sold - France | 46 917.00 | 14 995.00 | 46 917.00 | |
230 Other income | 1 263.00 | 1 283.00 | 1 263.00 | |
232 Total operating income excluding VAT | 57 678.00 | 140 178.00 | 57 678.00 | |
234 Purchases of goods (including customs duties) | 6 274.00 | 113 400.00 | 6 274.00 | |
242 Other external expenses | 24 970.00 | 20 472.00 | 24 970.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 4 553.00 | 4 462.00 | 4 553.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 424.00 | 2 424.00 | ||
254 Depreciation and amortization | 7 542.00 | 3 266.00 | 7 542.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 51 763.00 | 141 600.00 | 51 763.00 | |
270 Operating profit | 5 915.00 | -1 422.00 | 5 915.00 | |
290 Exceptional income | 31 250.00 | 112 880.00 | 31 250.00 | |
300 Exceptional expenses | 16 154.00 | 110 824.00 | 16 154.00 | |
306 Income tax's | 2 885.00 | 33.00 | 2 885.00 | |
310 Profit or loss | 18 126.00 | 601.00 | 18 126.00 | |
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