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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : EUROCAF FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | EUROCAF FINANCES |
| Siren | 521529149 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 402 |
| Management number | 2010B01293 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 360 000.00 | 360 000.00 | 360 000.00 | |
044 Total Fixed Assets | 360 000.00 | 360 000.00 | 360 000.00 | |
072 Receivables – Other | 531.00 | 531.00 | 531.00 | |
096 Total Current Assets + Prepaid Expenses | 531.00 | 531.00 | 531.00 | |
110 Total Assets | 360 531.00 | 360 531.00 | 360 531.00 | |
120 Share or Individual Capital | 128 000.00 | |||
126 Legal Reserve | 12 800.00 | |||
134 Retained Earnings | 185 729.00 | |||
136 Profit for the Year | -1 034.00 | |||
142 Total Equity - Total I | 325 495.00 | |||
156 Loans and similar debts | 27 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 959.00 | |||
172 Other debts | 7 190.00 | |||
176 Total debts | 35 037.00 | |||
180 Liabilities Total | 360 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 423.00 | 292.00 | 423.00 | |
243 (including business tax) | 611.00 | 611.00 | ||
244 Taxes, duties and similar payments | 611.00 | 611.00 | 611.00 | |
264 Total operating expenses | 1 034.00 | 903.00 | 1 034.00 | |
270 Operating profit | -1 034.00 | -903.00 | -1 034.00 | |
280 Financial income | 9 000.00 | |||
310 Profit or loss | -1 034.00 | -903.00 | -1 034.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 360 000.00 | 360 000.00 | ||
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