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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : EUROPEAN HOMES 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2022-06-10 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| Name | EUROPEAN HOMES 63 |
| Siren | 829607126 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 59818 |
| Management number | 2017B11407 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 284 573.00 | 284 573.00 | 284 573.00 | |
BZ Other receivables | 15 383.00 | 15 383.00 | 15 383.00 | |
CF Cash and cash equivalents | 4 901.00 | 4 901.00 | 4 901.00 | |
CJ TOTAL (II) | 304 857.00 | 304 857.00 | 304 857.00 | |
CO Grand total (0 to V) | 304 857.00 | 304 857.00 | 304 857.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 776.00 | -968.00 | -3 776.00 | |
DL TOTAL (I) | -2 776.00 | 32.00 | -2 776.00 | |
EA Other liabilities | 307 633.00 | 96 284.00 | 307 633.00 | |
EC TOTAL (IV) | 307 633.00 | 96 284.00 | 307 633.00 | |
EE Grand total (I to V) | 304 857.00 | 96 316.00 | 304 857.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 203 979.00 | |||
FV Inventory change (raw materials and supplies) | -203 979.00 | |||
FW Other purchases and external expenses | 1 467.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 468.00 | |||
GG - OPERATING RESULT (I - II) | -1 468.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12.00 | |||
GP Total financial income (V) | 12.00 | |||
GR Interest and similar expenses | 2 320.00 | |||
GU Total financial expenses (VI) | 2 320.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 308.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 776.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 12.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 788.00 | 968.00 | 3 788.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 776.00 | -968.00 | -3 776.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 38.00 | 38.00 | 38.00 | |
VI Group and Associates | 307 633.00 | 307 633.00 | 307 633.00 | |
VN Other taxes, similar payments | 15 345.00 | 15 345.00 | 15 345.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 383.00 | 15 383.00 | 15 383.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 307 633.00 | 307 633.00 | 307 633.00 | |
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