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THE LIST OF BALANCE SHEET : EBAM FRANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-08-07 Public 2020-06-30 Complete
2020-06-12 Public 2019-12-31 Simplified
2017-07-27 Public 2016-12-31 Complete
NameEBAM FRANCE
Siren485255285
Closing2019-12-31
Registry code 8701
Registration number 1499
Management number2005B00627
Activity code 4649Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-06-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address87000 LIMOGES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 67 500.00 67 500.00 67 500.00
028 Tangible Assets 5 049.00 549.00 4 500.00 5 049.00
040 Financial Assets 102 750.00 102 750.00 102 750.00
044 Total Fixed Assets 175 299.00 68 049.00 107 250.00 175 299.00
072 Receivables – Other 19 956.00 2 435.00 17 521.00 19 956.00
080 Sellable securities 689.00 689.00 689.00
084 Cash 6 394.00 6 394.00 6 394.00
096 Total Current Assets + Prepaid Expenses 27 039.00 2 435.00 24 604.00 27 039.00
110 Total Assets 202 338.00 70 484.00 131 854.00 202 338.00
120 Share or Individual Capital 30 000.00
126 Legal Reserve 3 594.00
132 Other Reserves 100 234.00
136 Profit for the Year -3 716.00
142 Total Equity - Total I 130 111.00
166 Suppliers and related accounts 1 742.00
176 Total debts 1 742.00
180 Liabilities Total 131 854.00
2 - Income statementAmount year NAmount year N-1
230 Other income 2 342.00 1 807.00 2 342.00
232 Total operating income excluding VAT 2 342.00 1 807.00 2 342.00
242 Other external expenses 3 693.00 4 221.00 3 693.00
244 Taxes, duties and similar payments 110.00
256 Provisions 2 435.00 2 342.00 2 435.00
262 Other expenses 30.00 30.00
264 Total operating expenses 6 158.00 6 674.00 6 158.00
270 Operating profit -3 816.00 -4 867.00 -3 816.00
280 Financial income 140.00 140.00 140.00
294 Financial expenses 41.00 69.00 41.00
310 Profit or loss -3 716.00 -4 795.00 -3 716.00

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