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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : EUREX AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-09-30 | Complete |
| 2021-09-10 | Public | 2020-09-30 | Simplified |
| 2021-01-22 | Public | 2019-09-30 | Simplified |
| 2019-08-05 | Public | 2018-09-30 | Simplified |
| 2018-05-28 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | EUREX AUDIT |
| Siren | 752312561 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 84041 |
| Management number | 2012B25483 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 449 042.00 | 449 042.00 | 449 042.00 | |
044 Total Fixed Assets | 449 042.00 | 449 042.00 | 449 042.00 | |
084 Cash | 44 176.00 | 44 176.00 | 44 176.00 | |
092 Prepaid expenses | 295.00 | 295.00 | 295.00 | |
096 Total Current Assets + Prepaid Expenses | 44 471.00 | 44 471.00 | 44 471.00 | |
110 Total Assets | 493 514.00 | 493 514.00 | 493 514.00 | |
120 Share or Individual Capital | 436 200.00 | |||
126 Legal Reserve | 2 335.00 | |||
130 Regulated Reserves | 36 452.00 | |||
132 Other Reserves | 12 742.00 | |||
134 Retained Earnings | -24 364.00 | |||
136 Profit for the Year | 27 738.00 | |||
142 Total Equity - Total I | 491 104.00 | |||
166 Suppliers and related accounts | 2 410.00 | |||
176 Total debts | 2 410.00 | |||
180 Liabilities Total | 493 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 649.00 | 3 649.00 | ||
264 Total operating expenses | 3 649.00 | 3 649.00 | ||
270 Operating profit | -3 649.00 | -3 649.00 | ||
280 Financial income | 31 387.00 | 31 387.00 | ||
310 Profit or loss | 27 738.00 | 27 738.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 21 159.00 | 21 159.00 | ||
684 DECREASES in Total Provisions Statement | 21 159.00 | 21 159.00 | ||
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