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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : EUPHRATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2021-12-31 | Complete |
| Name | EUPHRATE |
| Siren | 897645834 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 968 |
| Management number | 2021B01007 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77470 POINCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 295.00 | 976.00 | 319.00 | 1 295.00 |
AF Concessions, Patents and Similar Rights | 29 237.00 | 6 428.00 | 22 809.00 | 29 237.00 |
AT Other tangible assets | 13 745.00 | 3 089.00 | 10 656.00 | 13 745.00 |
BJ TOTAL (I) | 44 277.00 | 10 493.00 | 33 784.00 | 44 277.00 |
BX Customers and related accounts | 10 421.00 | 10 421.00 | 10 421.00 | |
BZ Other receivables | 1 925.00 | 1 925.00 | 1 925.00 | |
CF Cash and cash equivalents | 8 406.00 | 8 406.00 | 8 406.00 | |
CJ TOTAL (II) | 20 752.00 | 20 752.00 | 20 752.00 | |
CO Grand total (0 to V) | 65 029.00 | 10 493.00 | 54 536.00 | 65 029.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 112.00 | 7 112.00 | ||
DL TOTAL (I) | 17 112.00 | 17 112.00 | ||
DX Trade payables and related accounts | 1 346.00 | 1 346.00 | ||
DY Tax and social security liabilities | 4 478.00 | 4 478.00 | ||
EB Prepaid income (2) | 31 600.00 | 31 600.00 | ||
EC TOTAL (IV) | 37 424.00 | 37 424.00 | ||
EE Grand total (I to V) | 54 536.00 | 54 536.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 500.00 | 27 500.00 | 27 500.00 | |
FJ Net sales | 27 500.00 | 27 500.00 | 27 500.00 | |
FR Total operating income (I) | 27 500.00 | |||
FW Other purchases and external expenses | 8 640.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 493.00 | |||
GF Total Operating Expenses (II) | 19 133.00 | |||
GG - OPERATING RESULT (I - II) | 8 367.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 367.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 255.00 | 1 255.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 500.00 | 27 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 388.00 | 20 388.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 112.00 | 7 112.00 | ||
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