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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : EURO PROJECT HOLDING INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2019-01-30 | Partially confidential | 2017-12-31 | Simplified |
| Name | EURO PROJECT HOLDING INTERNATIONAL |
| Siren | 828340968 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 8203 |
| Management number | 2017B00651 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 000 240.00 | 2 000 000.00 | 240.00 | 2 000 240.00 |
044 Total Fixed Assets | 2 000 240.00 | 2 000 000.00 | 240.00 | 2 000 240.00 |
072 Receivables – Other | 20 337.00 | 20 337.00 | 20 337.00 | |
084 Cash | 3 362 743.00 | 3 362 743.00 | 3 362 743.00 | |
096 Total Current Assets + Prepaid Expenses | 3 383 080.00 | 3 383 080.00 | 3 383 080.00 | |
110 Total Assets | 5 383 320.00 | 2 000 000.00 | 3 383 320.00 | 5 383 320.00 |
120 Share or Individual Capital | 2 001 000.00 | |||
126 Legal Reserve | 83 211.00 | |||
134 Retained Earnings | 1 508 692.00 | |||
136 Profit for the Year | -243 437.00 | |||
142 Total Equity - Total I | 3 349 465.00 | |||
156 Loans and similar debts | 3 544.00 | |||
166 Suppliers and related accounts | 1 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 448.00 | |||
172 Other debts | 28 448.00 | |||
176 Total debts | 33 855.00 | |||
180 Liabilities Total | 3 383 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 090.00 | 6 029.00 | 6 090.00 | |
244 Taxes, duties and similar payments | 4 946.00 | |||
264 Total operating expenses | 6 090.00 | 10 975.00 | 6 090.00 | |
270 Operating profit | -6 090.00 | -10 975.00 | -6 090.00 | |
280 Financial income | 3.00 | 77 090.00 | 3.00 | |
294 Financial expenses | 250 907.00 | 100 000.00 | 250 907.00 | |
306 Income tax's | -13 557.00 | 13 557.00 | -13 557.00 | |
310 Profit or loss | -243 437.00 | -47 442.00 | -243 437.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 000 240.00 | 2 000 240.00 | ||
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