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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : EBREG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-03-31 | Complete |
| 2022-05-02 | Public | 2021-03-31 | Complete |
| 2018-02-14 | Public | 2017-08-31 | Complete |
| 2017-04-05 | Partially confidential | 2016-08-31 | Simplified |
| Name | EBREG |
| Siren | 479676348 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/009554 |
| Management number | 2005B02084 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 271.00 | 5 271.00 | 5 271.00 | |
028 Tangible Assets | 160 597.00 | 88 595.00 | 72 002.00 | 160 597.00 |
044 Total Fixed Assets | 165 868.00 | 93 866.00 | 72 002.00 | 165 868.00 |
060 Merchandise inventory | 148 907.00 | 148 907.00 | 148 907.00 | |
068 Receivables – Trade and related accounts | 35.00 | 35.00 | 35.00 | |
072 Receivables – Other | 5 270.00 | 5 270.00 | 5 270.00 | |
084 Cash | 23 133.00 | 23 133.00 | 23 133.00 | |
092 Prepaid expenses | 556.00 | 556.00 | 556.00 | |
096 Total Current Assets + Prepaid Expenses | 177 903.00 | 177 903.00 | 177 903.00 | |
110 Total Assets | 343 771.00 | 93 866.00 | 249 905.00 | 343 771.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 21 923.00 | |||
134 Retained Earnings | -796.00 | |||
136 Profit for the Year | 6 388.00 | |||
142 Total Equity - Total I | 35 515.00 | |||
156 Loans and similar debts | 52 992.00 | |||
166 Suppliers and related accounts | 32 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 744.00 | |||
172 Other debts | 121 673.00 | |||
174 Prepaid income | 7 535.00 | |||
176 Total debts | 214 390.00 | |||
180 Liabilities Total | 249 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 883.00 | |||
195 Of which payables due in more than one year | 33 188.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 59 883.00 | 59 883.00 | ||
490 Total Fixed Assets (Gross Value) | 105 984.00 | 105 984.00 | ||
492 Total Fixed Assets (Increases) | 59 883.00 | 59 883.00 | ||
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