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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : EUTROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | EUTROPE |
| Siren | 409950268 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 78617 |
| Management number | 2013B13823 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 446 493 000.00 | 446 493 000.00 | 446 493 000.00 | |
BZ Other receivables | 281 000.00 | 281 000.00 | 281 000.00 | |
CJ TOTAL (II) | 281 000.00 | 281 000.00 | 281 000.00 | |
CO Grand total (0 to V) | 446 774 000.00 | 446 774 000.00 | 446 774 000.00 | |
CU Other investments | 446 493 000.00 | 446 493 000.00 | 446 493 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 600 000.00 | 156 600 000.00 | 156 600 000.00 | |
DC Revaluation differences | 6 085 000.00 | 5 678 000.00 | 6 085 000.00 | |
DH Retained earnings | 35 178 000.00 | 27 448 000.00 | 35 178 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 677 000.00 | 8 137 000.00 | 6 677 000.00 | |
DL TOTAL (I) | 204 540 000.00 | 197 863 000.00 | 204 540 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 242 220 000.00 | 250 082 000.00 | 242 220 000.00 | |
EA Other liabilities | 14 000.00 | 125 000.00 | 14 000.00 | |
EC TOTAL (IV) | 242 234 000.00 | 250 207 000.00 | 242 234 000.00 | |
EE Grand total (I to V) | 446 774 000.00 | 448 070 000.00 | 446 774 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 32 000.00 | |||
GF Total Operating Expenses (II) | 32 000.00 | |||
GG - OPERATING RESULT (I - II) | -32 000.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 006 000.00 | |||
GP Total financial income (V) | 10 006 000.00 | |||
GT Net expenses on sales of marketable securities | 755 000.00 | |||
GU Total financial expenses (VI) | 755 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 251 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 219 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 542 000.00 | 3 345 000.00 | 2 542 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 006 000.00 | 12 330 000.00 | 10 006 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 000.00 | 4 193 000.00 | 3 329 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 677 000.00 | 8 137 000.00 | 6 677 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242 220 000.00 | 242 220 000.00 | 242 220 000.00 | |
8B Suppliers and Related Accounts | 14 000.00 | 14 000.00 | 14 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 242 234 000.00 | 242 234 000.00 | 242 234 000.00 | |
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