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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : Eurêka ! Paris
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2017-12-31 | Complete |
| Name | Eurêka ! Paris |
| Siren | 808293526 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 11716 |
| Management number | 2014B24852 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 340.00 | 10 714.00 | 4 626.00 | 15 340.00 |
AT Other tangible assets | 8 302.00 | 1 707.00 | 6 595.00 | 8 302.00 |
BH Other financial assets | 613.00 | 613.00 | 613.00 | |
BJ TOTAL (I) | 23 642.00 | 12 420.00 | 11 222.00 | 23 642.00 |
BZ Other receivables | 1 862.00 | 1 862.00 | 1 862.00 | |
CF Cash and cash equivalents | 56 908.00 | 56 908.00 | 56 908.00 | |
CH Prepaid expenses | 214.00 | 214.00 | 214.00 | |
CJ TOTAL (II) | 58 770.00 | 58 770.00 | 58 770.00 | |
CO Grand total (0 to V) | 82 411.00 | 12 420.00 | 69 991.00 | 82 411.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 20 567.00 | -2 398.00 | 20 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 122.00 | 73 966.00 | 20 122.00 | |
DL TOTAL (I) | 51 689.00 | 81 567.00 | 51 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 139.00 | 3 169.00 | 6 139.00 | |
DX Trade payables and related accounts | 3 453.00 | 183.00 | 3 453.00 | |
DY Tax and social security liabilities | 8 710.00 | 25 296.00 | 8 710.00 | |
EA Other liabilities | 4 154.00 | 4 154.00 | ||
EC TOTAL (IV) | 18 302.00 | 28 649.00 | 18 302.00 | |
EE Grand total (I to V) | 69 991.00 | 110 216.00 | 69 991.00 | |
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