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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : EUROSYSNAV SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| Name | EUROSYSNAV SAS |
| Siren | 430407593 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 95057 |
| Management number | 2000B07096 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 123 000.00 | 123 000.00 | 123 000.00 | |
BZ Other receivables | 952 000.00 | 952 000.00 | 952 000.00 | |
CF Cash and cash equivalents | 2 482 000.00 | 2 482 000.00 | 2 482 000.00 | |
CJ TOTAL (II) | 3 557 000.00 | 3 557 000.00 | 3 557 000.00 | |
CO Grand total (0 to V) | 3 557 000.00 | 3 557 000.00 | 3 557 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 3 074 000.00 | 3 051 000.00 | 3 074 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 000.00 | |||
DL TOTAL (I) | 3 118 000.00 | 3 118 000.00 | 3 118 000.00 | |
DX Trade payables and related accounts | 266 000.00 | 552 000.00 | 266 000.00 | |
DY Tax and social security liabilities | 30 000.00 | 30 000.00 | ||
EA Other liabilities | 144 000.00 | 144 000.00 | ||
EC TOTAL (IV) | 440 000.00 | 552 000.00 | 440 000.00 | |
EE Grand total (I to V) | 3 557 000.00 | 3 670 000.00 | 3 557 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | -2 000.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 2 000.00 | |||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 30 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 192 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 000.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 266 000.00 | 266 000.00 | 266 000.00 | |
8E Income Taxes | 30 000.00 | 30 000.00 | 30 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 144 000.00 | 144 000.00 | 144 000.00 | |
VB VAT | 3 000.00 | 3 000.00 | ||
VP Miscellaneous | 949 000.00 | 949 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 952 000.00 | 952 000.00 | 952 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 440 000.00 | 440 000.00 | 440 000.00 | |
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