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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : EUREX ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-09-30 | Complete |
| 2021-08-05 | Public | 2020-09-30 | Complete |
| 2020-11-10 | Public | 2019-09-30 | Complete |
| 2019-05-10 | Public | 2018-09-30 | Complete |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | EUREX ASSOCIES |
| Siren | 530614700 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/004163 |
| Management number | 2011B00324 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74600 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 533 359.00 | 15 000.00 | 2 518 359.00 | 2 533 359.00 |
044 Total Fixed Assets | 2 533 359.00 | 15 000.00 | 2 518 359.00 | 2 533 359.00 |
068 Receivables – Trade and related accounts | 32 280.00 | 32 280.00 | 32 280.00 | |
072 Receivables – Other | 57 344.00 | 57 344.00 | 57 344.00 | |
080 Sellable securities | 391 635.00 | 391 635.00 | 391 635.00 | |
084 Cash | 605 161.00 | 605 161.00 | 605 161.00 | |
092 Prepaid expenses | 464.00 | 464.00 | 464.00 | |
096 Total Current Assets + Prepaid Expenses | 1 086 885.00 | 1 086 885.00 | 1 086 885.00 | |
110 Total Assets | 3 620 244.00 | 15 000.00 | 3 605 244.00 | 3 620 244.00 |
120 Share or Individual Capital | 2 166 800.00 | |||
126 Legal Reserve | 6 063.00 | |||
132 Other Reserves | 570 714.00 | |||
134 Retained Earnings | 11 346.00 | |||
136 Profit for the Year | 51 723.00 | |||
142 Total Equity - Total I | 2 806 648.00 | |||
156 Loans and similar debts | 341 418.00 | |||
166 Suppliers and related accounts | 62 471.00 | |||
172 Other debts | 394 706.00 | |||
176 Total debts | 798 596.00 | |||
180 Liabilities Total | 3 605 244.00 | |||
195 Of which payables due in more than one year | 188 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 266 900.00 | 266 900.00 | ||
230 Other income | 104.00 | 104.00 | ||
232 Total operating income excluding VAT | 267 004.00 | 267 004.00 | ||
242 Other external expenses | 72 389.00 | 72 389.00 | ||
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 5 347.00 | 5 347.00 | ||
250 Staff compensation | 120 742.00 | 120 742.00 | ||
252 Social security contributions | 55 636.00 | 55 636.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 254 125.00 | 254 125.00 | ||
270 Operating profit | 12 879.00 | 12 879.00 | ||
280 Financial income | 61 785.00 | 61 785.00 | ||
294 Financial expenses | 21 839.00 | 21 839.00 | ||
306 Income tax's | 1 101.00 | 1 101.00 | ||
310 Profit or loss | 51 723.00 | 51 723.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 422 926.00 | 422 926.00 | ||
490 Total Fixed Assets (Gross Value) | 2 110 433.00 | 2 110 433.00 | ||
492 Total Fixed Assets (Increases) | 422 926.00 | 422 926.00 | ||
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