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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : EUPHEME CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| Name | EUPHEME CONSULTING |
| Siren | 812012516 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 8975 |
| Management number | 2015B02103 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13360 Roquevaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 301.00 | 1 502.00 | 1 798.00 | 3 301.00 |
BJ TOTAL (I) | 3 301.00 | 1 502.00 | 1 798.00 | 3 301.00 |
BX Customers and related accounts | 420.00 | 420.00 | 420.00 | |
BZ Other receivables | 1 000.00 | 1 000.00 | 1 000.00 | |
CD Marketable securities | 15 910 613.00 | 15 910 613.00 | 15 910 613.00 | |
CF Cash and cash equivalents | 2 025.00 | 2 025.00 | 2 025.00 | |
CJ TOTAL (II) | 15 914 059.00 | 15 914 059.00 | 15 914 059.00 | |
CO Grand total (0 to V) | 15 917 360.00 | 1 502.00 | 15 915 857.00 | 15 917 360.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -45 028.00 | -42 432.00 | -45 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 949 774.00 | -2 596.00 | 8 949 774.00 | |
DL TOTAL (I) | 8 909 746.00 | -40 028.00 | 8 909 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 706.00 | 41 706.00 | 49 706.00 | |
DX Trade payables and related accounts | 6 045.00 | 1 545.00 | 6 045.00 | |
DY Tax and social security liabilities | 6 950 320.00 | 500.00 | 6 950 320.00 | |
EC TOTAL (IV) | 7 006 111.00 | 43 751.00 | 7 006 111.00 | |
EE Grand total (I to V) | 15 915 857.00 | 3 723.00 | 15 915 857.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 256 771.00 | 13 256 771.00 | 13 256 771.00 | |
FJ Net sales | 13 256 771.00 | 13 256 771.00 | 13 256 771.00 | |
FR Total operating income (I) | 13 256 771.00 | |||
FW Other purchases and external expenses | 12 974.00 | |||
FX Taxes, duties, and similar payments | 163 247.00 | |||
GA Operating Expenses - Depreciation and Amortization | 349.00 | |||
GF Total Operating Expenses (II) | 176 570.00 | |||
GG - OPERATING RESULT (I - II) | 13 080 201.00 | |||
GL Other interest and similar income | 4 638.00 | |||
GP Total financial income (V) | 4 638.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 638.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 084 839.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 135 065.00 | 4 135 065.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 261 410.00 | 3.00 | 13 261 410.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 311 635.00 | 2 599.00 | 4 311 635.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 949 774.00 | -2 596.00 | 8 949 774.00 | |
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