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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : EURIDICE OPERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-08-31 | Simplified |
| 2022-05-31 | Public | 2021-08-31 | Simplified |
| 2021-07-02 | Public | 2020-08-31 | Simplified |
| 2019-02-27 | Public | 2018-08-31 | Simplified |
| 2018-02-27 | Public | 2017-08-31 | Simplified |
| 2017-05-22 | Public | 2016-08-31 | Complete |
| Name | EURIDICE OPERA |
| Siren | 402294730 |
| Closing | 2022-08-31 |
| Registry code | 1301 |
| Registration number | 1717 |
| Management number | 1995B00981 |
| Activity code | 7912Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 971.00 | 21 971.00 | 21 971.00 | |
028 Tangible Assets | 32 172.00 | 30 398.00 | 1 775.00 | 32 172.00 |
040 Financial Assets | 8 774.00 | 8 774.00 | 8 774.00 | |
044 Total Fixed Assets | 62 918.00 | 52 369.00 | 10 549.00 | 62 918.00 |
068 Receivables – Trade and related accounts | 310 795.00 | 310 795.00 | 310 795.00 | |
072 Receivables – Other | 236 943.00 | 236 943.00 | 236 943.00 | |
084 Cash | 241 140.00 | 241 140.00 | 241 140.00 | |
092 Prepaid expenses | 6 171.00 | 6 171.00 | 6 171.00 | |
096 Total Current Assets + Prepaid Expenses | 795 049.00 | 795 049.00 | 795 049.00 | |
110 Total Assets | 857 966.00 | 52 369.00 | 805 597.00 | 857 966.00 |
120 Share or Individual Capital | 54 000.00 | |||
126 Legal Reserve | 5 400.00 | |||
132 Other Reserves | 99 163.00 | |||
134 Retained Earnings | -89 723.00 | |||
136 Profit for the Year | 100 729.00 | |||
142 Total Equity - Total I | 169 569.00 | |||
156 Loans and similar debts | 494 978.00 | |||
166 Suppliers and related accounts | 18 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 944.00 | |||
172 Other debts | 122 123.00 | |||
176 Total debts | 636 029.00 | |||
180 Liabilities Total | 805 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 36 438.00 | 36 438.00 | ||
218 Production of services sold - France | 406 753.00 | 100 420.00 | 406 753.00 | |
226 Operating subsidies received | 85 783.00 | |||
230 Other income | 502.00 | 502.00 | ||
232 Total operating income excluding VAT | 407 255.00 | 186 203.00 | 407 255.00 | |
242 Other external expenses | 100 137.00 | 64 889.00 | 100 137.00 | |
244 Taxes, duties and similar payments | 2 436.00 | 3 439.00 | 2 436.00 | |
250 Staff compensation | 150 367.00 | 107 365.00 | 150 367.00 | |
252 Social security contributions | 61 765.00 | 12 131.00 | 61 765.00 | |
254 Depreciation and amortization | 283.00 | 1 020.00 | 283.00 | |
262 Other expenses | 1 062.00 | 296.00 | 1 062.00 | |
264 Total operating expenses | 316 051.00 | 189 140.00 | 316 051.00 | |
270 Operating profit | 91 205.00 | -2 937.00 | 91 205.00 | |
280 Financial income | 3 176.00 | 1 206.00 | 3 176.00 | |
290 Exceptional income | 4 470.00 | 5 517.00 | 4 470.00 | |
294 Financial expenses | 739.00 | 739.00 | ||
300 Exceptional expenses | 882.00 | 1 297.00 | 882.00 | |
306 Income tax's | -3 500.00 | -3 500.00 | ||
310 Profit or loss | 100 729.00 | 2 488.00 | 100 729.00 | |
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