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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : EUROSYSNAV SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| Name | EUROSYSNAV SAS |
| Siren | 430407593 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 69754 |
| Management number | 2000B07096 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 123 000.00 | 123 000.00 | 123 000.00 | |
BZ Other receivables | 68 000.00 | 68 000.00 | 68 000.00 | |
CF Cash and cash equivalents | 3 335 000.00 | 3 335 000.00 | 3 335 000.00 | |
CJ TOTAL (II) | 3 526 000.00 | 3 526 000.00 | 3 526 000.00 | |
CO Grand total (0 to V) | 3 526 000.00 | 3 526 000.00 | 3 526 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 3 074 000.00 | 3 074 000.00 | 3 074 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 000.00 | 30 000.00 | ||
DL TOTAL (I) | 3 148 000.00 | 3 118 000.00 | 3 148 000.00 | |
DX Trade payables and related accounts | 234 000.00 | 266 000.00 | 234 000.00 | |
DY Tax and social security liabilities | 30 000.00 | |||
EA Other liabilities | 144 000.00 | 144 000.00 | 144 000.00 | |
EC TOTAL (IV) | 378 000.00 | 440 000.00 | 378 000.00 | |
EE Grand total (I to V) | 3 526 000.00 | 3 557 000.00 | 3 526 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
GE Other Expenses | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -30 000.00 | -30 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -30 000.00 | -30 000.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 000.00 | 30 000.00 | ||
| 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 | 234 000.00 | 234 000.00 | 234 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 144 000.00 | 144 000.00 | 144 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 378 000.00 | 144 000.00 | 234 000.00 | 378 000.00 |
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