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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : EVERBAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2015-12-31 | Complete |
| Name | EVERBAG |
| Siren | 490934684 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 11215 |
| Management number | 2006B40271 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45700 VILLEMANDEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 247.00 | 247.00 | 247.00 | |
BJ TOTAL (I) | 247.00 | 247.00 | 247.00 | |
BX Customers and related accounts | 101 274.00 | 2 027.00 | 99 247.00 | 101 274.00 |
BZ Other receivables | 12 144.00 | 12 144.00 | 12 144.00 | |
CF Cash and cash equivalents | 102 189.00 | 102 189.00 | 102 189.00 | |
CJ TOTAL (II) | 215 608.00 | 2 027.00 | 213 581.00 | 215 608.00 |
CO Grand total (0 to V) | 215 856.00 | 2 274.00 | 213 581.00 | 215 856.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 539.00 | 2 476.00 | 2 539.00 | |
DG Other reserves | 77 400.00 | 73 200.00 | 77 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 683.00 | 4 262.00 | 2 683.00 | |
DL TOTAL (I) | 105 622.00 | 102 939.00 | 105 622.00 | |
DX Trade payables and related accounts | 72 267.00 | 122 965.00 | 72 267.00 | |
DY Tax and social security liabilities | 35 691.00 | 24 936.00 | 35 691.00 | |
EC TOTAL (IV) | 107 959.00 | 147 901.00 | 107 959.00 | |
EE Grand total (I to V) | 213 581.00 | 250 840.00 | 213 581.00 | |
EG Accrued income and payables due within one year | 107 959.00 | 147 901.00 | 107 959.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 983.00 | 1 983.00 | 1 983.00 | |
FG Production sold - services | 108 300.00 | 52 780.00 | 161 080.00 | 108 300.00 |
FJ Net sales | 110 283.00 | 52 780.00 | 163 063.00 | 110 283.00 |
FM Inventory production | ||||
FR Total operating income (I) | 163 063.00 | |||
FS Purchases of goods (including customs duties) | 74 421.00 | |||
FW Other purchases and external expenses | 49 656.00 | |||
FX Taxes, duties, and similar payments | 659.00 | |||
FY Salaries and Wages | 32 913.00 | |||
GA Operating Expenses - Depreciation and Amortization | 229.00 | |||
GC Operating Expenses - Current Assets: Provisions | 2 027.00 | |||
GF Total Operating Expenses (II) | 159 907.00 | |||
GG - OPERATING RESULT (I - II) | 3 156.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 156.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 473.00 | 752.00 | 473.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 683.00 | 4 262.00 | 2 683.00 | |
HP References: Equipment leasing | 4 622.00 | |||
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