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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : EUROPEAN HOMES 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2022-06-10 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| Name | EUROPEAN HOMES 63 |
| Siren | 829607126 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 73173 |
| Management number | 2017B11407 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 80 593.00 | 80 593.00 | 80 593.00 | |
BZ Other receivables | 15 081.00 | 15 081.00 | 15 081.00 | |
CF Cash and cash equivalents | 1 163.00 | 1 163.00 | 1 163.00 | |
CJ TOTAL (II) | 96 838.00 | 96 838.00 | 96 838.00 | |
CO Grand total (0 to V) | 96 838.00 | 96 838.00 | 96 838.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855.00 | -982.00 | -855.00 | |
DL TOTAL (I) | 144.00 | 17.00 | 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | |||
DX Trade payables and related accounts | 50 515.00 | 50 515.00 | 50 515.00 | |
EA Other liabilities | 46 178.00 | 780.00 | 46 178.00 | |
EC TOTAL (IV) | 96 694.00 | 51 304.00 | 96 694.00 | |
EE Grand total (I to V) | 96 838.00 | 51 322.00 | 96 838.00 | |
| 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 | 24 520.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 24 521.00 | |||
FU Purchases of raw materials and other supplies | 38 690.00 | |||
FV Inventory change (raw materials and supplies) | -38 690.00 | |||
FW Other purchases and external expenses | 25 301.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 25 377.00 | |||
GG - OPERATING RESULT (I - II) | -855.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -855.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 521.00 | 4 646.00 | 24 521.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 377.00 | 5 628.00 | 25 377.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -855.00 | -982.00 | -855.00 | |
| 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 | 50 515.00 | 50 515.00 | 50 515.00 | |
VC Group and associates | 19.00 | 19.00 | ||
VI Group and Associates | 46 178.00 | 46 178.00 | 46 178.00 | |
VM Income taxes | 15 061.00 | 15 061.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 15 080.00 | 15 080.00 | 15 080.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 96 693.00 | 96 693.00 | 96 693.00 | |
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