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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : EUREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-05-31 | Simplified |
| 2021-12-09 | Public | 2021-05-31 | Simplified |
| 2021-04-27 | Public | 2020-05-31 | Simplified |
| Name | EUREA |
| Siren | 845240423 |
| Closing | 2022-05-31 |
| Registry code | 7501 |
| Registration number | 4544 |
| Management number | 2021D03386 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 899.00 | 374.00 | 525.00 | 899.00 |
040 Financial Assets | 7 966 032.00 | 7 966 032.00 | 7 966 032.00 | |
044 Total Fixed Assets | 7 966 931.00 | 374.00 | 7 966 557.00 | 7 966 931.00 |
068 Receivables – Trade and related accounts | 360 984.00 | 360 984.00 | 360 984.00 | |
072 Receivables – Other | 2 074 420.00 | 2 074 420.00 | 2 074 420.00 | |
084 Cash | 522 412.00 | 522 412.00 | 522 412.00 | |
092 Prepaid expenses | 57 192.00 | 57 192.00 | 57 192.00 | |
096 Total Current Assets + Prepaid Expenses | 3 015 008.00 | 3 015 008.00 | 3 015 008.00 | |
110 Total Assets | 10 981 938.00 | 374.00 | 10 981 565.00 | 10 981 938.00 |
120 Share or Individual Capital | 1 086 478.00 | |||
126 Legal Reserve | 16 559.00 | |||
132 Other Reserves | 238 994.00 | |||
136 Profit for the Year | 1 718 593.00 | |||
142 Total Equity - Total I | 3 060 624.00 | |||
156 Loans and similar debts | 6 564 824.00 | |||
166 Suppliers and related accounts | 138 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 076 174.00 | |||
172 Other debts | 1 217 306.00 | |||
176 Total debts | 7 920 941.00 | |||
180 Liabilities Total | 10 981 565.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 773 241.00 | |||
195 Of which payables due in more than one year | 4 335 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 814 865.00 | 161 296.00 | 814 865.00 | |
230 Other income | 33 054.00 | 8 719.00 | 33 054.00 | |
232 Total operating income excluding VAT | 847 920.00 | 170 015.00 | 847 920.00 | |
242 Other external expenses | 386 668.00 | 73 061.00 | 386 668.00 | |
244 Taxes, duties and similar payments | 1 732.00 | 798.00 | 1 732.00 | |
250 Staff compensation | 121 730.00 | 57 688.00 | 121 730.00 | |
252 Social security contributions | 46 816.00 | 19 442.00 | 46 816.00 | |
254 Depreciation and amortization | 300.00 | 74.00 | 300.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 557 250.00 | 151 068.00 | 557 250.00 | |
270 Operating profit | 290 670.00 | 18 948.00 | 290 670.00 | |
280 Financial income | 1 613 046.00 | 656 003.00 | 1 613 046.00 | |
294 Financial expenses | 160 432.00 | 144 463.00 | 160 432.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 24 657.00 | 24 657.00 | ||
310 Profit or loss | 1 718 593.00 | 530 488.00 | 1 718 593.00 | |
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