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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : EUROMARSEILLE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | EUROMARSEILLE INVEST |
| Siren | 500752241 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 73489 |
| Management number | 2007B22388 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 766 885.00 | 1 766 885.00 | 1 766 885.00 | |
CF Cash and cash equivalents | 21 570.00 | 21 570.00 | 21 570.00 | |
CJ TOTAL (II) | 1 788 456.00 | 1 788 456.00 | 1 788 456.00 | |
CO Grand total (0 to V) | 1 788 456.00 | 1 788 456.00 | 1 788 456.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 759 500.00 | 759 500.00 | 759 500.00 | |
DB Share, merger, contribution premiums, etc. | 758 500.00 | 758 500.00 | 758 500.00 | |
DC Revaluation differences | 8.00 | |||
DD Legal reserve (1) | 12 982.00 | 12 982.00 | 12 982.00 | |
DH Retained earnings | 236 408.00 | 274 835.00 | 236 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 065.00 | -38 426.00 | 21 065.00 | |
DL TOTAL (I) | 1 788 456.00 | 1 767 391.00 | 1 788 456.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
EE Grand total (I to V) | 1 788 456.00 | 1 767 391.00 | 1 788 456.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 200.00 | |||
GE Other Expenses | 89.00 | |||
GF Total Operating Expenses (II) | 289.00 | |||
GG - OPERATING RESULT (I - II) | -289.00 | |||
GL Other interest and similar income | 15 880.00 | |||
GP Total financial income (V) | 15 880.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 880.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 591.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 54 209.00 | |||
HH Total exceptional expenses (VIII) | 54 209.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 209.00 | |||
HK Income tax | -5 474.00 | -5 474.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 880.00 | 15 783.00 | 15 880.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 184.00 | 54 209.00 | -5 184.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 065.00 | -38 425.00 | 21 065.00 | |
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