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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : EBSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | EBSA |
| Siren | 501801401 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/028335 |
| Management number | 2008B00220 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 SOLAIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BF Loans | ||||
BJ TOTAL (I) | 532 565.00 | 532 565.00 | 532 565.00 | |
BZ Other receivables | 68 037.00 | 68 037.00 | 68 037.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 65 801.00 | 65 801.00 | 65 801.00 | |
CJ TOTAL (II) | 153 839.00 | 153 839.00 | 153 839.00 | |
CO Grand total (0 to V) | 686 404.00 | 686 404.00 | 686 404.00 | |
CU Other investments | 532 550.00 | 532 550.00 | 532 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 122 434.00 | 103 011.00 | 122 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210.00 | 19 423.00 | 1 210.00 | |
DL TOTAL (I) | 673 644.00 | 672 434.00 | 673 644.00 | |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 29.00 | 9.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 773.00 | 30 675.00 | 11 773.00 | |
DX Trade payables and related accounts | 871.00 | 1 044.00 | 871.00 | |
DY Tax and social security liabilities | 107.00 | 107.00 | ||
EC TOTAL (IV) | 12 760.00 | 31 748.00 | 12 760.00 | |
EE Grand total (I to V) | 686 404.00 | 704 182.00 | 686 404.00 | |
EG Accrued income and payables due within one year | 12 760.00 | 31 748.00 | 12 760.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 261.00 | |||
GF Total Operating Expenses (II) | 1 261.00 | |||
GG - OPERATING RESULT (I - II) | -1 261.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 2 737.00 | |||
GP Total financial income (V) | 2 737.00 | |||
GR Interest and similar expenses | 53.00 | |||
GU Total financial expenses (VI) | 53.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 683.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 423.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 213.00 | -143.00 | 213.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 737.00 | 20 817.00 | 2 737.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527.00 | 1 394.00 | 1 527.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210.00 | 19 423.00 | 1 210.00 | |
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