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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : EUREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-05-31 | Simplified |
| 2021-12-09 | Public | 2021-05-31 | Simplified |
| 2021-04-27 | Public | 2020-05-31 | Simplified |
| Name | EUREA |
| Siren | 845240423 |
| Closing | 2020-05-31 |
| Registry code | 3801 |
| Registration number | B2021/005330 |
| Management number | 2019D00244 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38170 SEYSSINET-PARISET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 526 671.00 | 3 526 671.00 | 3 526 671.00 | |
044 Total Fixed Assets | 3 526 671.00 | 3 526 671.00 | 3 526 671.00 | |
072 Receivables – Other | 773 942.00 | 773 942.00 | 773 942.00 | |
084 Cash | 78 405.00 | 78 405.00 | 78 405.00 | |
096 Total Current Assets + Prepaid Expenses | 852 347.00 | 852 347.00 | 852 347.00 | |
110 Total Assets | 4 379 018.00 | 4 379 018.00 | 4 379 018.00 | |
120 Share or Individual Capital | 52 022.00 | |||
134 Retained Earnings | -6 099.00 | |||
136 Profit for the Year | 331 164.00 | |||
142 Total Equity - Total I | 377 087.00 | |||
156 Loans and similar debts | 3 557 533.00 | |||
166 Suppliers and related accounts | 6 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 438 265.00 | |||
172 Other debts | 438 265.00 | |||
176 Total debts | 4 001 931.00 | |||
180 Liabilities Total | 4 379 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 526 671.00 | |||
195 Of which payables due in more than one year | 3 140 353.00 | |||
197 Of which receivables due in more than one year | 671 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 22 351.00 | 6 099.00 | 22 351.00 | |
244 Taxes, duties and similar payments | 414.00 | 414.00 | ||
264 Total operating expenses | 22 765.00 | 6 099.00 | 22 765.00 | |
270 Operating profit | -22 765.00 | -6 099.00 | -22 765.00 | |
280 Financial income | 459 992.00 | 459 992.00 | ||
294 Financial expenses | 106 063.00 | 106 063.00 | ||
310 Profit or loss | 331 164.00 | -6 099.00 | 331 164.00 | |
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