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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : EUTROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | EUTROPE |
| Siren | 409950268 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 71313 |
| Management number | 2013B13823 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 445 573 000.00 | 445 573 000.00 | 445 573 000.00 | |
BZ Other receivables | 11 000.00 | 11 000.00 | 11 000.00 | |
CJ TOTAL (II) | 11 000.00 | 11 000.00 | 11 000.00 | |
CO Grand total (0 to V) | 445 584 000.00 | 445 584 000.00 | 445 584 000.00 | |
CS Evaluated investments - equity method | 445 573 000.00 | 445 573 000.00 | 445 573 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 600 000.00 | 156 600 000.00 | 156 600 000.00 | |
DC Revaluation differences | 5 388 000.00 | 5 083 000.00 | 5 388 000.00 | |
DH Retained earnings | 21 933 000.00 | 16 137 000.00 | 21 933 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 805 000.00 | 6 101 000.00 | 5 805 000.00 | |
DL TOTAL (I) | 189 726 000.00 | 183 921 000.00 | 189 726 000.00 | |
EA Other liabilities | -561 000.00 | 763 000.00 | -561 000.00 | |
EC TOTAL (IV) | 255 858 000.00 | 250 849 000.00 | 255 858 000.00 | |
EE Grand total (I to V) | 445 584 000.00 | 434 770 000.00 | 445 584 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | -576 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 803 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 227 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 227 000.00 | 8 928 000.00 | 9 227 000.00 | |
HK Income tax | -3 422 000.00 | -2 827 000.00 | -3 422 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 805 000.00 | 6 101 000.00 | 5 805 000.00 | |
| 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 | 41 000.00 | 41 000.00 | 41 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 520 000.00 | 520 000.00 | 520 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 561 000.00 | 561 000.00 | 561 000.00 | |
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