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THE LIST OF BALANCE SHEET : EBS INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-13 Public 2021-06-30 Simplified
2022-07-07 Public 2019-12-31 Complete
2021-05-19 Public 2018-12-31 Complete
2020-12-11 Public 2016-12-31 Complete
2020-07-24 Public 2017-12-31 Complete
2017-04-11 Public 2015-12-31 Simplified
NameEBS INVEST
Siren809085426
Closing2017-12-31
Registry code 7803
Registration number 11227
Management number2015B00354
Activity code 6420Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address78000 Versailles
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 40 000.00 40 000.00 40 000.00
BZ Other receivables 177.00 177.00 177.00
CF Cash and cash equivalents 3 342.00 3 342.00 3 342.00
CJ TOTAL (II) 3 519.00 3 519.00 3 519.00
CO Grand total (0 to V) 43 519.00 43 519.00 43 519.00
CU Other investments 40 000.00 40 000.00 40 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 40 000.00 40 000.00 40 000.00
DH Retained earnings -4 665.00 -2 183.00 -4 665.00
DI RESULTS FOR THE YEAR (Profit or Loss) 867.00 -2 482.00 867.00
DL TOTAL (I) 36 202.00 35 335.00 36 202.00
DV Miscellaneous Loans and Financial Debts (4) 7 317.00 4 829.00 7 317.00
EC TOTAL (IV) 7 317.00 4 829.00 7 317.00
EE Grand total (I to V) 43 519.00 40 164.00 43 519.00
EG Accrued income and payables due within one year 7 317.00 4 829.00 7 317.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 810.00
FX Taxes, duties, and similar payments 125.00
GF Total Operating Expenses (II) 2 935.00
GG - OPERATING RESULT (I - II) -2 935.00
GJ Financial income from other securities and fixed asset receivables 4 000.00
GP Total financial income (V) 4 000.00
GR Interest and similar expenses 198.00
GU Total financial expenses (VI) 198.00
GV - FINANCIAL INCOME (V - VI) 3 802.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 867.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 4 000.00 4 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 133.00 2 482.00 3 133.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 867.00 -2 482.00 867.00

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