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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : EUTHENI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Public | 2022-12-31 | Consolidated |
| 2023-05-03 | Public | 2022-12-31 | Bank |
| 2022-06-01 | Public | 2021-12-31 | Consolidated |
| 2022-05-31 | Public | 2021-12-31 | Bank |
| 2021-05-24 | Public | 2020-12-31 | Consolidated |
| 2020-07-23 | Public | 2019-12-31 | Bank |
| 2019-10-17 | Public | 2019-04-30 | Bank |
| 2018-09-21 | Public | 2018-04-30 | Complete |
| Name | EUTHENI |
| Siren | 831262456 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 47759 |
| Management number | 2017B18458 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A3 TOTAL ASSETS | 8 680 860.00 | 10 144 154.00 | 8 680 860.00 | |
AJ Other Intangible Assets | 3 460.00 | |||
AT Other tangible assets | 17 360 882.00 | |||
BJ TOTAL (I) | 17 606 776.00 | |||
BX Customers and related accounts | 30 885.00 | |||
BZ Other receivables | 1 153 415.00 | |||
CD Marketable securities | 977.00 | |||
CF Cash and cash equivalents | 46 608 328.00 | |||
CH Prepaid expenses | 1 222 161.00 | |||
CJ TOTAL (II) | 49 015 766.00 | |||
CO Grand total (0 to V) | 66 622 542.00 | |||
CS Evaluated investments - equity method | 242 434.00 | |||
P3 TOTAL LIABILITIES | 5 483 317.00 | 5 483 317.00 | 5 483 317.00 | |
P5 LIABILITIES - Reserves | 138 781.00 | 5 590.00 | 138 781.00 | |
P7 LIABILITIES - Retained Earnings | 2 136 852.00 | 106 213.00 | 2 136 852.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 18 025.00 | 2 663 830.00 | 18 025.00 | |
P9 TOTAL LIABILITIES | 8 680 860.00 | 10 144 154.00 | 8 680 860.00 | |
R1 Income Statement - Premiums - Earned Contributions | 928.00 | 13 917.00 | 928.00 | |
R2 Income Statement - Claims Expenses | -1 097.00 | -95 844.00 | -1 097.00 | |
R3 Income Statement - Technical Result | 18 025.00 | 2 663 830.00 | 18 025.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 483 317.00 | 5 483 317.00 | ||
DD Legal reserve (1) | 138 781.00 | 138 781.00 | ||
DG Other reserves | -2 916 691.00 | -2 916 691.00 | ||
DH Retained earnings | 1 167 628.00 | 1 167 628.00 | ||
DL TOTAL (I) | 3 693 285.00 | 3 693 285.00 | ||
DP Provisions for Risks | 121 768.00 | 121 768.00 | ||
DR TOTAL (IV) | 121 768.00 | 121 768.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 272 386.00 | 15 272 386.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 490 457.00 | 39 490 457.00 | ||
EA Other liabilities | 5 017 479.00 | 5 017 479.00 | ||
EB Prepaid income (2) | 48 510.00 | 48 510.00 | ||
EC TOTAL (IV) | 59 828 832.00 | 59 828 832.00 | ||
EE Grand total (I to V) | 66 622 542.00 | 66 622 542.00 | ||
P2 LIABILITIES - Gross Technical Reserves | -179 751.00 | -179 751.00 | ||
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GG - OPERATING RESULT (I - II) | -582 668.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -450 166.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | 52 232.00 | 52 232.00 | ||
R6 Group Income (Consolidated Net Income) | -397 934.00 | -397 934.00 | ||
R7 Share of minority interests (Non-group income) | -218 183.00 | -218 183.00 | ||
R8 Net income, group share (parent company share) | -179 751.00 | -179 751.00 | ||
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