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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : EURL EURO-INVESTISSEMENTS (EEI)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| Name | EURL EURO-INVESTISSEMENTS (EEI) |
| Siren | 500506829 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 738 |
| Management number | 2007B03960 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59042 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 760.00 | 760.00 | 760.00 | |
044 Total Fixed Assets | 760.00 | 760.00 | 760.00 | |
068 Receivables – Trade and related accounts | 867.00 | 867.00 | 867.00 | |
072 Receivables – Other | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 50 873.00 | 50 873.00 | 50 873.00 | |
110 Total Assets | 51 632.00 | 51 632.00 | 51 632.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 34 344.00 | |||
134 Retained Earnings | -18 203.00 | |||
136 Profit for the Year | 4 441.00 | |||
142 Total Equity - Total I | 21 682.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 337.00 | |||
172 Other debts | 29 638.00 | |||
176 Total debts | 29 950.00 | |||
180 Liabilities Total | 51 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 234.00 | |||
193 Of which financial assets due in less than one year | 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 808.00 | 723.00 | 11 808.00 | |
232 Total operating income excluding VAT | 11 808.00 | 723.00 | 11 808.00 | |
242 Other external expenses | 7 367.00 | 1 698.00 | 7 367.00 | |
264 Total operating expenses | 7 367.00 | 1 698.00 | 7 367.00 | |
270 Operating profit | 4 441.00 | -975.00 | 4 441.00 | |
290 Exceptional income | 333.00 | |||
294 Financial expenses | 61.00 | |||
300 Exceptional expenses | -326.00 | |||
310 Profit or loss | 4 441.00 | -377.00 | 4 441.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 234.00 | 234.00 | ||
490 Total Fixed Assets (Gross Value) | 526.00 | 526.00 | ||
492 Total Fixed Assets (Increases) | 234.00 | 234.00 | ||
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