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THE LIST OF BALANCE SHEET : EUROPE SOLUTIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-11-30 Partially confidential 2017-12-31 Simplified
NameEUROPE SOLUTIONS
Siren533095857
Closing2017-12-31
Registry code 3501
Registration number 14804
Management number2011B01135
Activity code 4932Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-11-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address35230 Noyal-Châtillon-sur-Seiche
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 125 000.00 125 000.00 125 000.00
028 Tangible Assets 2 095.00 1 892.00 202.00 2 095.00
040 Financial Assets 3 400.00 3 400.00 3 400.00
044 Total Fixed Assets 130 495.00 1 892.00 128 602.00 130 495.00
068 Receivables – Trade and related accounts 3 807.00 3 807.00 3 807.00
072 Receivables – Other 1 155.00 1 155.00 1 155.00
084 Cash 926.00 926.00 926.00
092 Prepaid expenses 275.00 275.00 275.00
096 Total Current Assets + Prepaid Expenses 6 165.00 6 165.00 6 165.00
110 Total Assets 136 660.00 1 892.00 134 767.00 136 660.00
120 Share or Individual Capital 4 000.00
126 Legal Reserve 400.00
132 Other Reserves 25 867.00
136 Profit for the Year 14 486.00
142 Total Equity - Total I 44 753.00
156 Loans and similar debts 38 616.00
166 Suppliers and related accounts 20.00
169 Other debts including current accounts of partners for fiscal year N 43 767.00
172 Other debts 51 377.00
176 Total debts 90 014.00
180 Liabilities Total 134 767.00
195 Of which payables due in more than one year 23 473.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 130 495.00 130 495.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 6 890.00 6 890.00
378 Amount of deductible VAT on goods and services 6 718.00 6 718.00

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