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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : EUDEVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | EUDEVA |
| Siren | 448434050 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 2326 |
| Management number | 2003B00234 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27000 EVREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 236 584.00 | 10 153.00 | 226 431.00 | 236 584.00 |
044 Total Fixed Assets | 236 584.00 | 10 153.00 | 226 431.00 | 236 584.00 |
072 Receivables – Other | 4 735 756.00 | 364 862.00 | 4 370 894.00 | 4 735 756.00 |
084 Cash | 35 079.00 | 35 079.00 | 35 079.00 | |
092 Prepaid expenses | 17 448.00 | 17 448.00 | 17 448.00 | |
096 Total Current Assets + Prepaid Expenses | 4 788 283.00 | 364 862.00 | 4 423 421.00 | 4 788 283.00 |
110 Total Assets | 5 024 867.00 | 375 015.00 | 4 649 852.00 | 5 024 867.00 |
120 Share or Individual Capital | 443 622.00 | |||
126 Legal Reserve | 44 362.00 | |||
132 Other Reserves | 3 815 007.00 | |||
136 Profit for the Year | 343 364.00 | |||
142 Total Equity - Total I | 4 646 356.00 | |||
166 Suppliers and related accounts | 1 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 671.00 | |||
172 Other debts | 1 643.00 | |||
176 Total debts | 3 496.00 | |||
180 Liabilities Total | 4 649 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 025.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
199 Of which current accounts of debit partners | 4 667 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 476.00 | 3 887.00 | 3 476.00 | |
244 Taxes, duties and similar payments | 2 703.00 | 2 968.00 | 2 703.00 | |
252 Social security contributions | 4 613.00 | 18 743.00 | 4 613.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 10 803.00 | 25 598.00 | 10 803.00 | |
270 Operating profit | -10 803.00 | -25 598.00 | -10 803.00 | |
280 Financial income | 369 484.00 | 81 550.00 | 369 484.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 20.00 | 118 581.00 | 20.00 | |
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
306 Income tax's | 15 297.00 | 14 323.00 | 15 297.00 | |
310 Profit or loss | 343 364.00 | -76 952.00 | 343 364.00 | |
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