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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : EUROFED FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| Name | EUROFED FRANCE |
| Siren | 791673908 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 71464 |
| Management number | 2013B06274 |
| Activity code | 6202A |
| 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 | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 861.00 | 5 350.00 | 1 511.00 | 6 861.00 |
BB Receivables related to investments | 2 365 000.00 | 2 365 000.00 | 2 365 000.00 | |
BJ TOTAL (I) | 5 586 861.00 | 5 350.00 | 5 581 511.00 | 5 586 861.00 |
BX Customers and related accounts | 477 936.00 | 477 936.00 | 477 936.00 | |
BZ Other receivables | 1 434 959.00 | 1 434 959.00 | 1 434 959.00 | |
CF Cash and cash equivalents | 76 853.00 | 76 853.00 | 76 853.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 989 748.00 | 1 989 748.00 | 1 989 748.00 | |
CO Grand total (0 to V) | 7 576 609.00 | 5 350.00 | 7 571 259.00 | 7 576 609.00 |
CU Other investments | 3 215 000.00 | 3 215 000.00 | 3 215 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | -763 432.00 | 146 167.00 | -763 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 825.00 | -909 599.00 | -564 825.00 | |
DL TOTAL (I) | -1 251 258.00 | -686 432.00 | -1 251 258.00 | |
DX Trade payables and related accounts | 8 323 393.00 | 8 293 957.00 | 8 323 393.00 | |
DY Tax and social security liabilities | 111 900.00 | 153 677.00 | 111 900.00 | |
EA Other liabilities | 387 222.00 | 386 435.00 | 387 222.00 | |
EC TOTAL (IV) | 8 822 516.00 | 8 834 070.00 | 8 822 516.00 | |
EE Grand total (I to V) | 7 571 259.00 | 8 147 637.00 | 7 571 259.00 | |
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