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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : EURASUD VENTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| Name | EURASUD VENTURES |
| Siren | 487424657 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 67679 |
| Management number | 2005B22444 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 886.00 | 152 886.00 | 152 886.00 | |
AP Buildings | 1 653 007.00 | 1 027 206.00 | 625 801.00 | 1 653 007.00 |
AT Other tangible assets | 126 229.00 | 114 702.00 | 11 528.00 | 126 229.00 |
BB Receivables related to investments | 592 668.00 | 592 668.00 | 592 668.00 | |
BH Other financial assets | 296.00 | 296.00 | 296.00 | |
BJ TOTAL (I) | 2 704 130.00 | 1 141 908.00 | 1 562 222.00 | 2 704 130.00 |
BV Advances and down payments on orders | 1 530.00 | 1 530.00 | 1 530.00 | |
BX Customers and related accounts | 20 688.00 | 20 688.00 | 20 688.00 | |
BZ Other receivables | 1 085.00 | 1 085.00 | 1 085.00 | |
CD Marketable securities | 198 233.00 | 198 233.00 | 198 233.00 | |
CF Cash and cash equivalents | 64 273.00 | 64 273.00 | 64 273.00 | |
CH Prepaid expenses | 1 126.00 | 1 126.00 | 1 126.00 | |
CJ TOTAL (II) | 286 934.00 | 286 934.00 | 286 934.00 | |
CO Grand total (0 to V) | 2 991 064.00 | 1 141 908.00 | 1 849 156.00 | 2 991 064.00 |
CU Other investments | 179 043.00 | 179 043.00 | 179 043.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -1 816 152.00 | -1 752 030.00 | -1 816 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 158.00 | -64 122.00 | -68 158.00 | |
DL TOTAL (I) | -1 876 310.00 | -1 808 152.00 | -1 876 310.00 | |
DU Loans and Debts from Credit Institutions (3) | 787 703.00 | 944 846.00 | 787 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 924 602.00 | 2 885 700.00 | 2 924 602.00 | |
DX Trade payables and related accounts | 5 228.00 | 4 962.00 | 5 228.00 | |
DY Tax and social security liabilities | 7 933.00 | 9 392.00 | 7 933.00 | |
EC TOTAL (IV) | 3 725 466.00 | 3 844 900.00 | 3 725 466.00 | |
EE Grand total (I to V) | 1 849 156.00 | 2 036 748.00 | 1 849 156.00 | |
EG Accrued income and payables due within one year | 3 725 466.00 | 3 844 900.00 | 3 725 466.00 | |
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