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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : EYRAUD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Simplified |
| Name | EYRAUD INVEST |
| Siren | 900035403 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/003621 |
| Management number | 2021B01092 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42650 SAINT-JEAN-BONNEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 799 265.00 | 799 265.00 | 799 265.00 | |
044 Total Fixed Assets | 799 265.00 | 799 265.00 | 799 265.00 | |
068 Receivables – Trade and related accounts | 216 000.00 | 216 000.00 | 216 000.00 | |
072 Receivables – Other | 320.00 | 320.00 | 320.00 | |
084 Cash | 35 206.00 | 35 206.00 | 35 206.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 251 734.00 | 251 734.00 | 251 734.00 | |
110 Total Assets | 1 050 999.00 | 1 050 999.00 | 1 050 999.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 551 701.00 | |||
142 Total Equity - Total I | 561 701.00 | |||
156 Loans and similar debts | 388 664.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 775.00 | |||
172 Other debts | 98 714.00 | |||
176 Total debts | 489 298.00 | |||
180 Liabilities Total | 1 050 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 799 265.00 | |||
195 Of which payables due in more than one year | 324 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 180 000.00 | ||
232 Total operating income excluding VAT | 180 000.00 | 180 000.00 | ||
242 Other external expenses | 31 874.00 | 31 874.00 | ||
244 Taxes, duties and similar payments | 4 012.00 | 4 012.00 | ||
252 Social security contributions | 660.00 | 660.00 | ||
264 Total operating expenses | 36 546.00 | 36 546.00 | ||
270 Operating profit | 143 454.00 | 143 454.00 | ||
280 Financial income | 451 273.00 | 451 273.00 | ||
294 Financial expenses | 6 198.00 | 6 198.00 | ||
306 Income tax's | 36 828.00 | 36 828.00 | ||
310 Profit or loss | 551 701.00 | 551 701.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 799 265.00 | 799 265.00 | ||
492 Total Fixed Assets (Increases) | 799 265.00 | 799 265.00 | ||
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