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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : EURÊKALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2021-03-31 | Complete |
| 2021-02-09 | Public | 2019-03-31 | Complete |
| 2019-06-27 | Public | 2016-03-31 | Complete |
| Name | EURÊKALI |
| Siren | 809526254 |
| Closing | 2019-03-31 |
| Registry code | 5910 |
| Registration number | 2934 |
| Management number | 2015B00471 |
| Activity code | 6312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | BRUXELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 136 301.00 | |||
AT Other tangible assets | 456.00 | |||
BH Other financial assets | 50.00 | |||
BJ TOTAL (I) | 136 807.00 | |||
BZ Other receivables | 114 729.00 | |||
CF Cash and cash equivalents | 26 994.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 141 724.00 | |||
CO Grand total (0 to V) | 278 531.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 400.00 | 12 400.00 | 12 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 229.00 | 23 118.00 | 22 229.00 | |
DL TOTAL (I) | 34 629.00 | 35 518.00 | 34 629.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 526.00 | 95 544.00 | 26 526.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 586.00 | 96 511.00 | 149 586.00 | |
DX Trade payables and related accounts | 41 531.00 | 65 537.00 | 41 531.00 | |
DY Tax and social security liabilities | 26 260.00 | 4 147.00 | 26 260.00 | |
EC TOTAL (IV) | 243 903.00 | 261 739.00 | 243 903.00 | |
EE Grand total (I to V) | 278 531.00 | 297 257.00 | 278 531.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 158.00 | |||
FJ Net sales | 203 158.00 | |||
FR Total operating income (I) | 203 158.00 | |||
FY Salaries and Wages | 139 296.00 | |||
GA Operating Expenses - Depreciation and Amortization | 40 504.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 179 800.00 | |||
GG - OPERATING RESULT (I - II) | 23 358.00 | |||
GP Total financial income (V) | 80.00 | |||
GU Total financial expenses (VI) | 18 082.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 002.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 357.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 247.00 | 729.00 | 6 247.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 203 238.00 | 190 080.00 | 203 238.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 009.00 | 166 962.00 | 181 009.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 229.00 | 23 118.00 | 22 229.00 | |
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