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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : EAUPTIMUM EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2019-12-31 | Complete |
| Name | EAUPTIMUM EURL |
| Siren | 791959257 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 11677 |
| Management number | 2013B00263 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68100 Mulhouse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BZ Other receivables | 26 374.00 | 21 100.00 | 5 275.00 | 26 374.00 |
CF Cash and cash equivalents | 119.00 | 119.00 | 119.00 | |
CJ TOTAL (II) | 26 493.00 | 21 100.00 | 5 394.00 | 26 493.00 |
CO Grand total (0 to V) | 26 508.00 | 21 100.00 | 5 409.00 | 26 508.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -11 540.00 | -11 661.00 | -11 540.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170.00 | 121.00 | 1 170.00 | |
DL TOTAL (I) | -369.00 | -1 540.00 | -369.00 | |
DX Trade payables and related accounts | 1 838.00 | 1 800.00 | 1 838.00 | |
DY Tax and social security liabilities | 331.00 | 331.00 | ||
EA Other liabilities | 3 609.00 | 5 609.00 | 3 609.00 | |
EC TOTAL (IV) | 5 778.00 | 7 409.00 | 5 778.00 | |
EE Grand total (I to V) | 5 409.00 | 5 869.00 | 5 409.00 | |
EG Accrued income and payables due within one year | 5 778.00 | 7 409.00 | 5 778.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | 15.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 15.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 409.00 | 2 310.00 | 23 409.00 | |
7B Total provisions for depreciation | 23 409.00 | 2 310.00 | 23 409.00 | |
7C Grand total | 23 409.00 | 2 310.00 | 23 409.00 | |
UE of which provisions and reversals: - Operating | 2 310.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 838.00 | 1 838.00 | 1 838.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 609.00 | 3 609.00 | 3 609.00 | |
VC Group and associates | 26 374.00 | 26 374.00 | 26 374.00 | |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | 331.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 374.00 | 26 374.00 | 26 374.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 778.00 | 5 778.00 | 5 778.00 | |
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