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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : EUREX ALPHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-09-30 | Simplified |
| 2019-09-03 | Public | 2018-09-30 | Simplified |
| 2018-10-18 | Public | 2017-09-30 | Complete |
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | EUREX ALPHA |
| Siren | 503435927 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/012339 |
| Management number | 2008B00323 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74600 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 197.00 | 197.00 | 197.00 | |
CF Cash and cash equivalents | 822.00 | 822.00 | 822.00 | |
CJ TOTAL (II) | 1 019.00 | 1 019.00 | 1 019.00 | |
CO Grand total (0 to V) | 1 019.00 | 1 019.00 | 1 019.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -42.00 | -42.00 | -42.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | 42.00 | ||
DL TOTAL (I) | 1 000.00 | 957.00 | 1 000.00 | |
DX Trade payables and related accounts | 19.00 | 38.00 | 19.00 | |
EC TOTAL (IV) | 19.00 | 38.00 | 19.00 | |
EE Grand total (I to V) | 1 019.00 | 995.00 | 1 019.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 148.00 | |||
FR Total operating income (I) | 148.00 | |||
FW Other purchases and external expenses | 105.00 | |||
GF Total Operating Expenses (II) | 105.00 | |||
GG - OPERATING RESULT (I - II) | 42.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 148.00 | 142.00 | 148.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105.00 | 142.00 | 105.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42.00 | 42.00 | ||
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