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THE LIST OF BALANCE SHEET : EURO - DPA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-08-11 Public 2019-12-31 Complete
2019-10-16 Public 2018-12-31 Complete
2018-07-12 Public 2017-12-31 Complete
2017-10-20 Public 2016-12-31 Complete
NameEURO - DPA
Siren413826793
Closing2019-12-31
Registry code 8102
Registration number 2050
Management number2016B00026
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-08-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address81300 GRAULHET
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 900.00 1 900.00 1 900.00
AT Other tangible assets 28 289.00 27 127.00 1 163.00 28 289.00
BH Other financial assets 3 700.00 3 700.00 3 700.00
BJ TOTAL (I) 37 889.00 29 027.00 8 863.00 37 889.00
BX Customers and related accounts 266 666.00 126 306.00 140 360.00 266 666.00
BZ Other receivables 5 069.00 5 069.00 5 069.00
CF Cash and cash equivalents 1 110.00 1 110.00 1 110.00
CJ TOTAL (II) 272 845.00 126 306.00 146 540.00 272 845.00
CO Grand total (0 to V) 310 735.00 155 332.00 155 403.00 310 735.00
CU Other investments 4 000.00 4 000.00 4 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 45 735.00 45 735.00
DD Legal reserve (1) 4 573.00 4 573.00
DG Other reserves 785.00 785.00
DI RESULTS FOR THE YEAR (Profit or Loss) -10 444.00 -10 444.00
DL TOTAL (I) 40 650.00 40 650.00
DV Miscellaneous Loans and Financial Debts (4) 13 712.00 13 712.00
DX Trade payables and related accounts 57 140.00 57 140.00
DY Tax and social security liabilities 43 901.00 43 901.00
EC TOTAL (IV) 114 753.00 114 753.00
EE Grand total (I to V) 155 403.00 155 403.00
EG Accrued income and payables due within one year 114 753.00 114 753.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income 1.00
FR Total operating income (I) 1.00
FW Other purchases and external expenses 6 387.00
FX Taxes, duties, and similar payments 366.00
FZ Social Security Contributions 3 541.00
GA Operating Expenses - Depreciation and Amortization 147.00
GE Other Expenses 3.00
GF Total Operating Expenses (II) 10 444.00
GG - OPERATING RESULT (I - II) -10 444.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -10 444.00
4 - Income statement (continued)Amount year NAmount year N-1
A2 TOTAL ASSETS 3 541.00 3 541.00
HL TOTAL REVENUE (I + III + V + VII) 1.00 1.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 10 444.00 10 444.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -10 444.00 -10 444.00

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