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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : EUROPE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-03-31 | Simplified |
| 2022-09-06 | Partially confidential | 2016-03-31 | Simplified |
| Name | EUROPE INVEST |
| Siren | 523609634 |
| Closing | 2016-03-31 |
| Registry code | 6752 |
| Registration number | 16832 |
| Management number | 2010B01614 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67460 Souffelweyersheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 775.00 | 7 464.00 | 4 311.00 | 11 775.00 |
040 Financial Assets | 520 000.00 | 520 000.00 | 520 000.00 | |
044 Total Fixed Assets | 531 775.00 | 7 464.00 | 524 311.00 | 531 775.00 |
064 Advances and down payments on orders | 17 000.00 | 17 000.00 | 17 000.00 | |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 1 492 474.00 | 1 492 474.00 | 1 492 474.00 | |
080 Sellable securities | 5 769 764.00 | 5 769 764.00 | 5 769 764.00 | |
096 Total Current Assets + Prepaid Expenses | 7 309 238.00 | 7 309 238.00 | 7 309 238.00 | |
110 Total Assets | 7 841 013.00 | 7 464.00 | 7 833 549.00 | 7 841 013.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 767 000.00 | |||
134 Retained Earnings | 1 169.00 | |||
136 Profit for the Year | 70 061.00 | |||
142 Total Equity - Total I | 5 839 330.00 | |||
156 Loans and similar debts | 1 947 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 345.00 | |||
172 Other debts | 46 942.00 | |||
176 Total debts | 1 994 219.00 | |||
180 Liabilities Total | 7 833 549.00 | |||
AT Other tangible assets | ||||
BJ TOTAL (I) | 520 000.00 | 520 000.00 | 520 000.00 | |
BV Advances and down payments on orders | 39 213.00 | 39 213.00 | 39 213.00 | |
BX Customers and related accounts | 42 000.00 | 42 000.00 | 42 000.00 | |
BZ Other receivables | 2 029 895.00 | 2 029 895.00 | 2 029 895.00 | |
CD Marketable securities | 4 995 194.00 | 4 995 194.00 | 4 995 194.00 | |
CF Cash and cash equivalents | 1 131 553.00 | 1 131 553.00 | 1 131 553.00 | |
CJ TOTAL (II) | 8 237 854.00 | 8 237 854.00 | 8 237 854.00 | |
CO Grand total (0 to V) | 8 757 854.00 | 8 757 854.00 | 8 757 854.00 | |
CU Other investments | 520 000.00 | 520 000.00 | 520 000.00 | |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 5 767 000.00 | 5 767 000.00 | 5 767 000.00 | |
DH Retained earnings | 71 230.00 | 1 169.00 | 71 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 999.00 | 70 061.00 | 431 999.00 | |
DL TOTAL (I) | 6 271 329.00 | 5 839 330.00 | 6 271 329.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 304 115.00 | 1 947 277.00 | 2 304 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 10 345.00 | 345.00 | |
DY Tax and social security liabilities | 182 066.00 | 36 597.00 | 182 066.00 | |
EC TOTAL (IV) | 2 486 526.00 | 1 994 219.00 | 2 486 526.00 | |
EE Grand total (I to V) | 8 757 854.00 | 7 833 549.00 | 8 757 854.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 531 775.00 | 531 775.00 | ||
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