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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : EUROFED FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| Name | EUROFED FRANCE |
| Siren | 791673908 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 56465 |
| Management number | 2013B06274 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 886.00 | 3 501.00 | 1 386.00 | 4 886.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 3 219 886.00 | 3 501.00 | 3 216 386.00 | 3 219 886.00 |
BX Customers and related accounts | 477 936.00 | 477 936.00 | 477 936.00 | |
BZ Other receivables | 4 428 738.00 | 4 428 738.00 | 4 428 738.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 24 354.00 | 24 354.00 | 24 354.00 | |
CH Prepaid expenses | 224.00 | 224.00 | 224.00 | |
CJ TOTAL (II) | 4 931 252.00 | 4 931 252.00 | 4 931 252.00 | |
CO Grand total (0 to V) | 8 151 138.00 | 3 501.00 | 8 147 637.00 | 8 151 138.00 |
CU Other investments | 3 215 000.00 | 3 215 000.00 | 3 215 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | 146 167.00 | -31 386.00 | 146 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909 599.00 | 177 571.00 | -909 599.00 | |
DL TOTAL (I) | -686 432.00 | 223 185.00 | -686 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 501.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | |||
DX Trade payables and related accounts | 8 293 957.00 | 10 905 119.00 | 8 293 957.00 | |
DY Tax and social security liabilities | 153 677.00 | 250 606.00 | 153 677.00 | |
EA Other liabilities | 386 435.00 | 386 435.00 | 386 435.00 | |
EC TOTAL (IV) | 8 834 070.00 | 11 545 008.00 | 8 834 070.00 | |
EE Grand total (I to V) | 8 147 637.00 | 11 768 193.00 | 8 147 637.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 788.00 | 713.00 | 2 788.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 788.00 | 713.00 | 2 788.00 | |
| 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 | 8 293 957.00 | 8 293 957.00 | 8 293 957.00 | |
8D Social Security and Other Social Organizations | 153 677.00 | 153 677.00 | 153 677.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 386 435.00 | 386 435.00 | 386 435.00 | |
VG Loans with a maturity of up to one year at origin | 161.00 | |||
VS Prepaid expenses | 4 906 897.00 | 4 906 897.00 | 4 906 897.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 906 897.00 | 4 906 897.00 | 4 906 897.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 834 070.00 | 8 834 230.00 | 8 834 070.00 | |
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