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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : EUKRATOS SELECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Bank |
| 2022-05-23 | Public | 2020-12-31 | Bank |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2017-12-29 | Complete |
| 2017-06-14 | Public | 2016-12-30 | Bank |
| Name | EUKRATOS SELECTION |
| Siren | 538422650 |
| Closing | 2017-12-29 |
| Registry code | 7501 |
| Registration number | 37955 |
| Management number | 2011B25196 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 535 285.00 | |||
120 Share or Individual Capital | 52 448 895.00 | |||
136 Profit for the Year | -168 103.00 | |||
142 Total Equity - Total I | 52 280 792.00 | |||
172 Other debts | 103 569.00 | |||
176 Total debts | 103 569.00 | |||
180 Liabilities Total | 52 384 361.00 | |||
CO Grand total (0 to V) | 59 788 522.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
280 Financial income | 24 829.00 | 28 567.00 | 24 829.00 | |
294 Financial expenses | 3 003.00 | 4 684.00 | 3 003.00 | |
310 Profit or loss | -269 165.00 | -311 651.00 | -269 165.00 | |
DA Share or individual capital | 60 106 467.00 | 51 431 270.00 | 60 106 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 651.00 | 220 296.00 | -311 651.00 | |
DL TOTAL (I) | 59 678 985.00 | 50 528 559.00 | 59 678 985.00 | |
EA Other liabilities | 109 536.00 | 97 857.00 | 109 536.00 | |
EC TOTAL (IV) | 109 536.00 | 97 857.00 | 109 536.00 | |
EE Grand total (I to V) | 59 788 522.00 | 50 626 416.00 | 59 788 522.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | 28 567.00 | |||
GP Total financial income (V) | 28 567.00 | |||
GU Total financial expenses (VI) | 4 684.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 883.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 883.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 651.00 | 220 296.00 | 311 651.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 651.00 | -220 296.00 | -311 651.00 | |
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