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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : EAUPTIMUM EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2019-12-31 | Complete |
| Name | EAUPTIMUM EURL |
| Siren | 791959257 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 2383 |
| Management number | 2013B00263 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68100 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BZ Other receivables | 31 400.00 | 24 701.00 | 6 699.00 | 31 400.00 |
CJ TOTAL (II) | 31 400.00 | 24 701.00 | 6 699.00 | 31 400.00 |
CO Grand total (0 to V) | 31 415.00 | 24 701.00 | 6 714.00 | 31 415.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -12 512.00 | -4 202.00 | -12 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852.00 | -8 310.00 | 852.00 | |
DL TOTAL (I) | -1 661.00 | -2 512.00 | -1 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 679.00 | 16.00 | |
DX Trade payables and related accounts | 1 949.00 | 1 367.00 | 1 949.00 | |
DY Tax and social security liabilities | 658.00 | |||
EA Other liabilities | 6 409.00 | 8 563.00 | 6 409.00 | |
EC TOTAL (IV) | 8 375.00 | 11 268.00 | 8 375.00 | |
EE Grand total (I to V) | 6 714.00 | 8 756.00 | 6 714.00 | |
EG Accrued income and payables due within one year | 8 375.00 | 11 268.00 | 8 375.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 679.00 | 16.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | 15.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 15.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 685.00 | 984.00 | 25 685.00 | |
7B Total provisions for depreciation | 25 685.00 | 984.00 | 25 685.00 | |
7C Grand total | 25 685.00 | 984.00 | 25 685.00 | |
UE of which provisions and reversals: - Operating | 984.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 949.00 | 1 949.00 | 1 949.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 409.00 | 6 409.00 | 6 409.00 | |
VB VAT | 524.00 | 524.00 | 524.00 | |
VC Group and associates | 30 876.00 | 30 876.00 | 30 876.00 | |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | 16.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 400.00 | 31 400.00 | 31 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 375.00 | 8 375.00 | 8 375.00 | |
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