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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : Europorte Channel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | Europorte Channel |
| Siren | 518454301 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 18454 |
| Management number | 2010B00555 |
| Activity code | 5221Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59777 EURALILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 178 476.00 | 11 541.00 | 166 935.00 | 178 476.00 |
BZ Other receivables | 466 743.00 | 466 743.00 | 466 743.00 | |
CJ TOTAL (II) | 645 219.00 | 11 541.00 | 633 678.00 | 645 219.00 |
CO Grand total (0 to V) | 645 219.00 | 11 541.00 | 633 678.00 | 645 219.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 87 452.00 | 39 621.00 | 87 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 713.00 | 47 831.00 | 138 713.00 | |
DL TOTAL (I) | 446 165.00 | 307 452.00 | 446 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 16.00 | 210.00 | |
DW Advances and down payments received on current orders | 180.00 | 180.00 | 180.00 | |
DX Trade payables and related accounts | 168 784.00 | 270 853.00 | 168 784.00 | |
DY Tax and social security liabilities | 18 130.00 | 3 691.00 | 18 130.00 | |
DZ Fixed asset liabilities and related accounts | 209.00 | 209.00 | 209.00 | |
EC TOTAL (IV) | 187 513.00 | 274 949.00 | 187 513.00 | |
EE Grand total (I to V) | 633 678.00 | 582 401.00 | 633 678.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 061 676.00 | |||
FJ Net sales | 1 061 676.00 | |||
FR Total operating income (I) | 1 061 676.00 | |||
FW Other purchases and external expenses | 922 269.00 | |||
FX Taxes, duties, and similar payments | 2 515.00 | |||
GF Total Operating Expenses (II) | 924 784.00 | |||
GG - OPERATING RESULT (I - II) | 136 902.00 | |||
GL Other interest and similar income | 1 811.00 | |||
GP Total financial income (V) | 1 811.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 811.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 138 713.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 063 487.00 | 1 075 295.00 | 1 063 487.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 774.00 | 1 027 464.00 | 924 774.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 713.00 | 47 831.00 | 138 713.00 | |
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