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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : EUROPEAN PARTNERS ADVISORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-12-31 | Simplified |
| 2021-09-29 | Partially confidential | 2019-12-31 | Simplified |
| Name | EUROPEAN PARTNERS ADVISORY |
| Siren | 833543283 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 7247 |
| Management number | 2017B30579 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 689.00 | 676.00 | 3 012.00 | 3 689.00 |
040 Financial Assets | 999.00 | 999.00 | 999.00 | |
044 Total Fixed Assets | 4 688.00 | 676.00 | 4 011.00 | 4 688.00 |
072 Receivables – Other | 319 836.00 | 319 836.00 | 319 836.00 | |
084 Cash | 244 834.00 | 244 834.00 | 244 834.00 | |
092 Prepaid expenses | 415.00 | 415.00 | 415.00 | |
096 Total Current Assets + Prepaid Expenses | 565 085.00 | 565 085.00 | 565 085.00 | |
110 Total Assets | 569 773.00 | 676.00 | 569 096.00 | 569 773.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -83 333.00 | |||
136 Profit for the Year | 602 160.00 | |||
142 Total Equity - Total I | 521 028.00 | |||
156 Loans and similar debts | 858.00 | |||
166 Suppliers and related accounts | 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 320.00 | |||
172 Other debts | 46 444.00 | |||
176 Total debts | 48 069.00 | |||
180 Liabilities Total | 569 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 875.00 | |||
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