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BALANCE SHEET (
2022-09-27)
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 | 2021-03-31 |
| Registry code | 6752 |
| Registration number | 18531 |
| Management number | 2010B01614 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 24 653.00 | 2 832.00 | 21 821.00 | 24 653.00 |
040 Financial Assets | 520 028.00 | 520 028.00 | 520 028.00 | |
044 Total Fixed Assets | 544 681.00 | 2 832.00 | 541 849.00 | 544 681.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 144 000.00 | 144 000.00 | 144 000.00 | |
072 Receivables – Other | 2 456 050.00 | 9 935.00 | 2 446 116.00 | 2 456 050.00 |
080 Sellable securities | 6 653 381.00 | 6 653 381.00 | 6 653 381.00 | |
084 Cash | 710 178.00 | 710 178.00 | 710 178.00 | |
092 Prepaid expenses | 5 258.00 | 5 258.00 | 5 258.00 | |
096 Total Current Assets + Prepaid Expenses | 9 968 867.00 | 9 935.00 | 9 958 933.00 | 9 968 867.00 |
110 Total Assets | 10 513 549.00 | 12 767.00 | 10 500 782.00 | 10 513 549.00 |
120 Share or Individual Capital | 3 000 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 701 653.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 104 376.00 | |||
142 Total Equity - Total I | 5 806 129.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 3 995 158.00 | |||
166 Suppliers and related accounts | 26 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 462.00 | |||
172 Other debts | 673 475.00 | |||
176 Total debts | 4 694 653.00 | |||
180 Liabilities Total | 10 500 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 845.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 067.00 | 2 067.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 742.00 | 13 742.00 | ||
482 INCREASES Financial Assets | 28.00 | 28.00 | ||
490 Total Fixed Assets (Gross Value) | 520 000.00 | 520 000.00 | ||
492 Total Fixed Assets (Increases) | 15 836.00 | 15 836.00 | ||
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