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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : EUGENE FUTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-11-13 | Public | 2017-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| Name | EUGENE FUTURES |
| Siren | 424077667 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 118395 |
| Management number | 1999B13040 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 352.00 | 352.00 | 352.00 | |
CD Marketable securities | 46 145.00 | 46 145.00 | 46 145.00 | |
CF Cash and cash equivalents | 1 517.00 | 1 517.00 | 1 517.00 | |
CJ TOTAL (II) | 48 014.00 | 48 014.00 | 48 014.00 | |
CO Grand total (0 to V) | 48 014.00 | 48 014.00 | 48 014.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DH Retained earnings | -92 684.00 | -123 462.00 | -92 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 942.00 | 30 777.00 | 12 942.00 | |
DL TOTAL (I) | -72 118.00 | -85 059.00 | -72 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 607.00 | 255 607.00 | 118 607.00 | |
DX Trade payables and related accounts | 1 524.00 | 1 512.00 | 1 524.00 | |
EC TOTAL (IV) | 120 131.00 | 257 119.00 | 120 131.00 | |
EE Grand total (I to V) | 48 014.00 | 172 060.00 | 48 014.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 353.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
FZ Social Security Contributions | 1 546.00 | |||
GF Total Operating Expenses (II) | 4 975.00 | |||
GG - OPERATING RESULT (I - II) | -4 975.00 | |||
GL Other interest and similar income | 17 917.00 | |||
GP Total financial income (V) | 17 917.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 17 917.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 942.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 917.00 | 52 190.00 | 17 917.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 975.00 | 21 413.00 | 4 975.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 942.00 | 30 777.00 | 12 942.00 | |
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