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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : EURASUD VENTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| Name | EURASUD VENTURES |
| Siren | 487424657 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 72237 |
| Management number | 2005B22444 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 886.00 | 152 886.00 | 152 886.00 | |
AP Buildings | 1 653 007.00 | 1 199 192.00 | 453 815.00 | 1 653 007.00 |
AT Other tangible assets | 126 229.00 | 120 635.00 | 5 594.00 | 126 229.00 |
BB Receivables related to investments | -282 332.00 | -282 332.00 | -282 332.00 | |
BH Other financial assets | 296.00 | 296.00 | 296.00 | |
BJ TOTAL (I) | 1 830 660.00 | 1 319 827.00 | 510 833.00 | 1 830 660.00 |
BX Customers and related accounts | 33 770.00 | 33 770.00 | 33 770.00 | |
BZ Other receivables | 451.00 | 451.00 | 451.00 | |
CD Marketable securities | 198 233.00 | 198 233.00 | 198 233.00 | |
CF Cash and cash equivalents | 500 695.00 | 500 695.00 | 500 695.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 733 149.00 | 733 149.00 | 733 149.00 | |
CO Grand total (0 to V) | 2 563 808.00 | 1 319 827.00 | 1 243 981.00 | 2 563 808.00 |
CU Other investments | 180 573.00 | 180 573.00 | 180 573.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -1 971 392.00 | -1 884 310.00 | -1 971 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 660.00 | -87 082.00 | -17 660.00 | |
DL TOTAL (I) | -1 981 053.00 | -1 963 392.00 | -1 981 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 326 664.00 | 327 232.00 | 326 664.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 888 635.00 | 3 368 635.00 | 2 888 635.00 | |
DX Trade payables and related accounts | 3 444.00 | 5 216.00 | 3 444.00 | |
DY Tax and social security liabilities | 6 291.00 | 5 877.00 | 6 291.00 | |
EC TOTAL (IV) | 3 225 034.00 | 3 706 960.00 | 3 225 034.00 | |
EE Grand total (I to V) | 1 243 981.00 | 1 743 568.00 | 1 243 981.00 | |
EG Accrued income and payables due within one year | 3 225 034.00 | 3 706 960.00 | 3 225 034.00 | |
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