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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : EUREKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-19 | Partially confidential | 2019-09-30 | Complete |
| 2021-07-22 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-19 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-16 | Partially confidential | 2017-09-30 | Simplified |
| Name | EUREKA |
| Siren | 399435387 |
| Closing | 2021-09-30 |
| Registry code | 2903 |
| Registration number | 685 |
| Management number | 2002B00333 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29120 Combrit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | |||
AF Concessions, Patents and Similar Rights | 233.00 | 233.00 | 233.00 | |
AT Other tangible assets | 57 315.00 | 27 711.00 | 29 604.00 | 57 315.00 |
BJ TOTAL (I) | 153 793.00 | 28 551.00 | 125 242.00 | 153 793.00 |
BX Customers and related accounts | 24 086.00 | 24 086.00 | 24 086.00 | |
BZ Other receivables | 719 911.00 | 646 680.00 | 73 231.00 | 719 911.00 |
CF Cash and cash equivalents | 23 631.00 | 23 631.00 | 23 631.00 | |
CH Prepaid expenses | 2 021.00 | 2 021.00 | 2 021.00 | |
CJ TOTAL (II) | 769 649.00 | 646 680.00 | 122 968.00 | 769 649.00 |
CO Grand total (0 to V) | 923 441.00 | 675 231.00 | 248 210.00 | 923 441.00 |
CS Evaluated investments - equity method | 96 246.00 | 607.00 | 95 638.00 | 96 246.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 320.00 | 6 320.00 | 6 320.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 729 106.00 | 549 524.00 | 729 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -731 643.00 | 179 582.00 | -731 643.00 | |
DL TOTAL (I) | 4 583.00 | 736 226.00 | 4 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 977.00 | 89 125.00 | 112 977.00 | |
DX Trade payables and related accounts | 8 810.00 | 6 264.00 | 8 810.00 | |
DY Tax and social security liabilities | 21 988.00 | 10 169.00 | 21 988.00 | |
EA Other liabilities | 99 852.00 | 116 795.00 | 99 852.00 | |
EC TOTAL (IV) | 243 627.00 | 222 353.00 | 243 627.00 | |
EE Grand total (I to V) | 248 210.00 | 958 579.00 | 248 210.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 299.00 | 5 750.00 | 2 105.00 | 24 299.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 233.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 24 066.00 | 5 750.00 | 2 105.00 | 24 066.00 |
| 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 | 8 810.00 | 8 810.00 | 8 810.00 | |
8D Social Security and Other Social Organizations | 21 988.00 | 21 988.00 | 21 988.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 142 101.00 | 142 101.00 | 142 101.00 | |
UX Other trade receivables | 24 086.00 | 24 086.00 | 24 086.00 | |
VI Group and Associates | 70 728.00 | 70 728.00 | 70 728.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719 911.00 | 719 911.00 | 719 911.00 | |
VS Prepaid expenses | 2 021.00 | 2 021.00 | 2 021.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 018.00 | 746 018.00 | 746 018.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 243 627.00 | 243 627.00 | 243 627.00 | |
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