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BALANCE SHEET (
2021-01-22)
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 | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 6699 |
| Management number | 2012B25483 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 449 043.00 | 29 059.00 | 419 984.00 | 449 043.00 |
044 Total Fixed Assets | 449 043.00 | 29 059.00 | 419 984.00 | 449 043.00 |
084 Cash | 40 914.00 | 40 914.00 | 40 914.00 | |
092 Prepaid expenses | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 41 163.00 | 41 163.00 | 41 163.00 | |
110 Total Assets | 490 206.00 | 29 059.00 | 461 147.00 | 490 206.00 |
120 Share or Individual Capital | 436 200.00 | |||
126 Legal Reserve | 3 722.00 | |||
130 Regulated Reserves | 36 453.00 | |||
132 Other Reserves | 12 743.00 | |||
134 Retained Earnings | 1 987.00 | |||
136 Profit for the Year | -32 763.00 | |||
142 Total Equity - Total I | 458 341.00 | |||
166 Suppliers and related accounts | 2 806.00 | |||
176 Total debts | 2 806.00 | |||
180 Liabilities Total | 461 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 704.00 | 3 649.00 | 3 704.00 | |
264 Total operating expenses | 3 704.00 | 3 649.00 | 3 704.00 | |
270 Operating profit | -3 704.00 | -3 649.00 | -3 704.00 | |
280 Financial income | 31 387.00 | |||
294 Financial expenses | 29 059.00 | 29 059.00 | ||
310 Profit or loss | -32 763.00 | 27 738.00 | -32 763.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 449 043.00 | 449 043.00 | ||
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