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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : EUROVIA INNOVATION VENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| Name | EUROVIA INNOVATION VENTURE |
| Siren | 882379142 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 32912 |
| Management number | 2020B02662 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 166 950.00 | 166 950.00 | 166 950.00 | |
BJ TOTAL (I) | 166 950.00 | 166 950.00 | 166 950.00 | |
BZ Other receivables | 54.00 | 54.00 | 54.00 | |
CJ TOTAL (II) | 54.00 | 54.00 | 54.00 | |
CO Grand total (0 to V) | 167 004.00 | 167 004.00 | 167 004.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -427.00 | -427.00 | ||
DL TOTAL (I) | 99 573.00 | 99 573.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67 431.00 | 67 431.00 | ||
EC TOTAL (IV) | 67 431.00 | 67 431.00 | ||
EE Grand total (I to V) | 167 004.00 | 167 004.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 269.00 | |||
GF Total Operating Expenses (II) | 269.00 | |||
GG - OPERATING RESULT (I - II) | -269.00 | |||
GR Interest and similar expenses | 158.00 | |||
GU Total financial expenses (VI) | 158.00 | |||
GV - FINANCIAL INCOME (V - VI) | -158.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -427.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -427.00 | ||
HP References: Equipment leasing | 427.00 | 427.00 | ||
HQ References: Real Estate Leasing | -427.00 | -427.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 54.00 | 54.00 | 54.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54.00 | 54.00 | 54.00 | |
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