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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : EUREDENN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | EUREDENN |
| Siren | 480268952 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 45854 |
| Management number | 2005B00247 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92420 VAUCRESSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 180.00 | 20 808.00 | 17 372.00 | 38 180.00 |
BJ TOTAL (I) | 38 180.00 | 20 808.00 | 17 372.00 | 38 180.00 |
BX Customers and related accounts | 71 502.00 | 11 363.00 | 60 139.00 | 71 502.00 |
BZ Other receivables | 7 006.00 | 7 006.00 | 7 006.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 191 610.00 | 191 610.00 | 191 610.00 | |
CH Prepaid expenses | 731.00 | 731.00 | 731.00 | |
CJ TOTAL (II) | 320 849.00 | 11 363.00 | 309 486.00 | 320 849.00 |
CO Grand total (0 to V) | 359 029.00 | 32 171.00 | 326 858.00 | 359 029.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 600.00 | 45 600.00 | 45 600.00 | |
DD Legal reserve (1) | 5 060.00 | 5 060.00 | 5 060.00 | |
DG Other reserves | 147 446.00 | 119 808.00 | 147 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 478.00 | 27 639.00 | 35 478.00 | |
DL TOTAL (I) | 233 585.00 | 198 106.00 | 233 585.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 6 500.00 | 4 000.00 | |
DX Trade payables and related accounts | 23 329.00 | 3 540.00 | 23 329.00 | |
DY Tax and social security liabilities | 19 984.00 | 13 172.00 | 19 984.00 | |
EA Other liabilities | 45 960.00 | 10 350.00 | 45 960.00 | |
EC TOTAL (IV) | 93 273.00 | 33 563.00 | 93 273.00 | |
EE Grand total (I to V) | 326 858.00 | 231 669.00 | 326 858.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 095.00 | |||
FJ Net sales | 140 095.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 140 095.00 | |||
FW Other purchases and external expenses | 60 274.00 | |||
FX Taxes, duties, and similar payments | 453.00 | |||
FY Salaries and Wages | 18 000.00 | |||
FZ Social Security Contributions | 14 870.00 | |||
GB Operating Expenses - Provisions | 4 730.00 | |||
GE Other Expenses | 90.00 | |||
GF Total Operating Expenses (II) | 98 417.00 | |||
GG - OPERATING RESULT (I - II) | 41 678.00 | |||
GP Total financial income (V) | 1 056.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 056.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 734.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 256.00 | 4 878.00 | 7 256.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 141 151.00 | 111 911.00 | 141 151.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 673.00 | 84 272.00 | 105 673.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 478.00 | 27 639.00 | 35 478.00 | |
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