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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : EB 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| Name | EB 21 |
| Siren | 834474587 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 12038 |
| Management number | 2018B00036 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 93 000.00 | 93 000.00 | 93 000.00 | |
BZ Other receivables | 8 000.00 | 8 000.00 | 8 000.00 | |
CF Cash and cash equivalents | 4 322.00 | 4 322.00 | 4 322.00 | |
CH Prepaid expenses | 1 110.00 | 1 110.00 | 1 110.00 | |
CJ TOTAL (II) | 13 432.00 | 13 432.00 | 13 432.00 | |
CO Grand total (0 to V) | 106 432.00 | 106 432.00 | 106 432.00 | |
CU Other investments | 93 000.00 | 93 000.00 | 93 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 648.00 | 51 648.00 | ||
DL TOTAL (I) | 61 648.00 | 61 648.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 764.00 | 43 764.00 | ||
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | ||
EC TOTAL (IV) | 44 784.00 | 44 784.00 | ||
EE Grand total (I to V) | 106 432.00 | 106 432.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 317.00 | |||
FX Taxes, duties, and similar payments | 138.00 | |||
GE Other Expenses | 5 455.00 | |||
GG - OPERATING RESULT (I - II) | -5 455.00 | |||
GJ Financial income from other securities and fixed asset receivables | 58 000.00 | |||
GP Total financial income (V) | 58 000.00 | |||
GR Interest and similar expenses | 897.00 | |||
GU Total financial expenses (VI) | 897.00 | |||
GV - FINANCIAL INCOME (V - VI) | 57 103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 648.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58 000.00 | 58 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 352.00 | 6 352.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 648.00 | 51 648.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | 1 020.00 | |
UX Other trade receivables | 9 110.00 | 9 110.00 | 9 110.00 | |
VG Loans with a maturity of up to one year at origin | 43 764.00 | 6 920.00 | 28 747.00 | 43 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 110.00 | 9 110.00 | 9 110.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 44 784.00 | 7 940.00 | 28 747.00 | 44 784.00 |
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