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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : Europorte Channel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | Europorte Channel |
| Siren | 518454301 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 26845 |
| Management number | 2010B00555 |
| Activity code | 5221Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59777 EURALILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 137 614.00 | 11 541.00 | 126 073.00 | 137 614.00 |
BZ Other receivables | 625 870.00 | 625 870.00 | 625 870.00 | |
CJ TOTAL (II) | 763 484.00 | 11 541.00 | 751 943.00 | 763 484.00 |
CO Grand total (0 to V) | 763 484.00 | 11 541.00 | 751 943.00 | 763 484.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 226 165.00 | 87 452.00 | 226 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 544.00 | 138 713.00 | 43 544.00 | |
DL TOTAL (I) | 489 709.00 | 446 165.00 | 489 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 210.00 | 15.00 | |
DW Advances and down payments received on current orders | 180.00 | 180.00 | 180.00 | |
DX Trade payables and related accounts | 253 677.00 | 168 784.00 | 253 677.00 | |
DY Tax and social security liabilities | 6 671.00 | 18 130.00 | 6 671.00 | |
DZ Fixed asset liabilities and related accounts | 1 690.00 | 209.00 | 1 690.00 | |
EC TOTAL (IV) | 262 233.00 | 187 513.00 | 262 233.00 | |
EE Grand total (I to V) | 751 943.00 | 633 678.00 | 751 943.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 052 872.00 | |||
FJ Net sales | 1 052 872.00 | |||
FR Total operating income (I) | 1 052 872.00 | |||
FW Other purchases and external expenses | 1 010 378.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 010 378.00 | |||
GG - OPERATING RESULT (I - II) | 42 494.00 | |||
GL Other interest and similar income | 2 530.00 | |||
GP Total financial income (V) | 2 530.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 530.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 024.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 481.00 | 1 481.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 055 402.00 | 1 063 487.00 | 1 055 402.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 859.00 | 924 774.00 | 1 011 859.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 543.00 | 138 713.00 | 43 543.00 | |
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