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THE LIST OF BALANCE SHEET : EUCHER INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-02 Public 2021-12-31 Simplified
2021-12-15 Public 2020-12-31 Simplified
2020-12-23 Public 2019-12-31 Simplified
NameEUCHER INVEST
Siren849203146
Closing2020-12-31
Registry code 1601
Registration number 7264
Management number2019B00195
Activity code 6630Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-12-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address16710 Saint-Yrieix-sur-Charente
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 224 645.00 224 645.00 224 645.00
040 Financial Assets 253 522.00 253 522.00 253 522.00
044 Total Fixed Assets 478 167.00 478 167.00 478 167.00
068 Receivables – Trade and related accounts 29 040.00 29 040.00 29 040.00
072 Receivables – Other 17 435.00 17 435.00 17 435.00
084 Cash 11 380.00 11 380.00 11 380.00
096 Total Current Assets + Prepaid Expenses 57 855.00 57 855.00 57 855.00
110 Total Assets 536 022.00 536 022.00 536 022.00
120 Share or Individual Capital 20 000.00
134 Retained Earnings -34 294.00
136 Profit for the Year 31 429.00
142 Total Equity - Total I 17 136.00
156 Loans and similar debts 432 371.00
166 Suppliers and related accounts 2 936.00
169 Other debts including current accounts of partners for fiscal year N 600.00
172 Other debts 83 579.00
176 Total debts 518 886.00
180 Liabilities Total 536 022.00
195 Of which payables due in more than one year 365 266.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 52 800.00 52 800.00
226 Operating subsidies received 3 000.00 3 000.00
232 Total operating income excluding VAT 55 800.00 55 800.00
242 Other external expenses 4 179.00 4 179.00
244 Taxes, duties and similar payments -386.00 -386.00
250 Staff compensation 30 000.00 30 000.00
252 Social security contributions 20 407.00 20 407.00
264 Total operating expenses 54 200.00 54 200.00
270 Operating profit 1 600.00 1 600.00
280 Financial income 40 000.00 40 000.00
294 Financial expenses 10 170.00 10 170.00
310 Profit or loss 31 429.00 31 429.00

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