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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : Euratech Ventures
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2020-12-31 | Complete |
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2019-12-31 | Complete |
| Name | Euratech Ventures |
| Siren | 850768169 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 30687 |
| Management number | 2019B01816 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 000.00 | 500 000.00 | 500 000.00 | |
BZ Other receivables | 1 520.00 | 1 520.00 | 1 520.00 | |
CF Cash and cash equivalents | 429 459.00 | 429 459.00 | 429 459.00 | |
CH Prepaid expenses | 2 700.00 | 2 700.00 | 2 700.00 | |
CJ TOTAL (II) | 433 679.00 | 433 679.00 | 433 679.00 | |
CO Grand total (0 to V) | 933 679.00 | 933 679.00 | 933 679.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DH Retained earnings | -66 541.00 | -28 008.00 | -66 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 483.00 | -38 532.00 | -26 483.00 | |
DL TOTAL (I) | 906 974.00 | 933 458.00 | 906 974.00 | |
DX Trade payables and related accounts | 26 705.00 | 6 120.00 | 26 705.00 | |
EC TOTAL (IV) | 26 705.00 | 6 120.00 | 26 705.00 | |
EE Grand total (I to V) | 933 679.00 | 939 578.00 | 933 679.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 26 293.00 | |||
FX Taxes, duties, and similar payments | 190.00 | |||
GF Total Operating Expenses (II) | 26 483.00 | |||
GG - OPERATING RESULT (I - II) | -26 483.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 483.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 483.00 | 38 532.00 | 26 483.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 483.00 | -38 532.00 | -26 483.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 705.00 | 26 705.00 | 26 705.00 | |
VB VAT | 1 520.00 | 1 520.00 | 1 520.00 | |
VS Prepaid expenses | 2 700.00 | 2 700.00 | 2 700.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 220.00 | 4 220.00 | 4 220.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 26 705.00 | 26 705.00 | 26 705.00 | |
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