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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : E.B.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2021-06-30 | Complete |
| 2021-02-11 | Public | 2019-06-30 | Complete |
| 2019-12-19 | Public | 2018-06-30 | Complete |
| 2018-10-23 | Public | 2017-06-30 | Complete |
| 2017-03-22 | Public | 2015-06-30 | Complete |
| Name | E.B.F. |
| Siren | 438540114 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 41557 |
| Management number | 2001B03260 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 000.00 | 66 000.00 | 66 000.00 | |
AP Buildings | 658 050.00 | 335 725.00 | 322 325.00 | 658 050.00 |
AT Other tangible assets | 8 031.00 | 4 937.00 | 3 094.00 | 8 031.00 |
BJ TOTAL (I) | 732 081.00 | 340 662.00 | 391 419.00 | 732 081.00 |
BX Customers and related accounts | 39 076.00 | 39 076.00 | 39 076.00 | |
BZ Other receivables | 31 160.00 | 31 160.00 | 31 160.00 | |
CF Cash and cash equivalents | 620.00 | 620.00 | 620.00 | |
CJ TOTAL (II) | 70 856.00 | 70 856.00 | 70 856.00 | |
CO Grand total (0 to V) | 802 937.00 | 340 662.00 | 462 275.00 | 802 937.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | -193 983.00 | -193 983.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 530.00 | -5 530.00 | ||
DL TOTAL (I) | -191 513.00 | -191 513.00 | ||
DU Loans and Debts from Credit Institutions (3) | 554 435.00 | 554 435.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 534.00 | 92 534.00 | ||
DY Tax and social security liabilities | 4 955.00 | 4 955.00 | ||
EA Other liabilities | 1 864.00 | 1 864.00 | ||
EC TOTAL (IV) | 653 788.00 | 653 788.00 | ||
EE Grand total (I to V) | 462 275.00 | 462 275.00 | ||
EG Accrued income and payables due within one year | 99 353.00 | 99 353.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 000.00 | 54 000.00 | 54 000.00 | |
FJ Net sales | 54 000.00 | 54 000.00 | 54 000.00 | |
FR Total operating income (I) | 54 000.00 | |||
FW Other purchases and external expenses | 12 890.00 | |||
FX Taxes, duties, and similar payments | 4 133.00 | |||
GA Operating Expenses - Depreciation and Amortization | 28 700.00 | |||
GF Total Operating Expenses (II) | 45 723.00 | |||
GG - OPERATING RESULT (I - II) | 8 277.00 | |||
GR Interest and similar expenses | 13 807.00 | |||
GU Total financial expenses (VI) | 13 807.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 807.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 530.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 54 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 530.00 | 59 530.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 530.00 | -5 530.00 | ||
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