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BALANCE SHEET (
2018-10-19)
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 | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 9780 |
| Management number | 2006B40271 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 116 857.00 | 2 027.00 | 114 830.00 | 116 857.00 |
BZ Other receivables | 6 775.00 | 6 775.00 | 6 775.00 | |
CF Cash and cash equivalents | 61 378.00 | 61 378.00 | 61 378.00 | |
CH Prepaid expenses | 810.00 | 810.00 | 810.00 | |
CJ TOTAL (II) | 185 822.00 | 2 027.00 | 183 795.00 | 185 822.00 |
CO Grand total (0 to V) | 186 069.00 | 2 274.00 | 183 795.00 | 186 069.00 |
| 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) | 2 622.00 | 2 539.00 | 2 622.00 | |
DG Other reserves | 80 000.00 | 77 400.00 | 80 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 669.00 | 2 683.00 | 7 669.00 | |
DL TOTAL (I) | 113 292.00 | 105 622.00 | 113 292.00 | |
DX Trade payables and related accounts | 57 109.00 | 72 267.00 | 57 109.00 | |
DY Tax and social security liabilities | 13 393.00 | 35 691.00 | 13 393.00 | |
EC TOTAL (IV) | 70 502.00 | 107 959.00 | 70 502.00 | |
EE Grand total (I to V) | 183 795.00 | 213 581.00 | 183 795.00 | |
EG Accrued income and payables due within one year | 70 502.00 | 107 959.00 | 70 502.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 646.00 | 1 646.00 | 1 646.00 | |
FG Production sold - services | 95 098.00 | 95 098.00 | 95 098.00 | |
FJ Net sales | 96 744.00 | 96 744.00 | 96 744.00 | |
FQ Other income | 28.00 | |||
FR Total operating income (I) | 96 772.00 | |||
FS Purchases of goods (including customs duties) | 24 672.00 | |||
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | 44 563.00 | |||
FY Salaries and Wages | 289.00 | |||
FZ Social Security Contributions | 18 224.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 87 749.00 | |||
GG - OPERATING RESULT (I - II) | 9 022.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 022.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 353.00 | 473.00 | 1 353.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 96 772.00 | 163 063.00 | 96 772.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 103.00 | 160 380.00 | 89 103.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 669.00 | 2 683.00 | 7 669.00 | |
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