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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : EBL LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| Name | EBL LOCATION |
| Siren | 848411070 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/003119 |
| Management number | 2019B00162 |
| Activity code | 7732Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80700 FRESNOY-LES-ROYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 78 598.00 | 78 598.00 | 78 598.00 | |
BZ Other receivables | 10 378.00 | 10 378.00 | 10 378.00 | |
CF Cash and cash equivalents | 8 198.00 | 8 198.00 | 8 198.00 | |
CJ TOTAL (II) | 97 174.00 | 97 174.00 | 97 174.00 | |
CO Grand total (0 to V) | 97 174.00 | 97 174.00 | 97 174.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 126.00 | 26 126.00 | ||
DL TOTAL (I) | 28 126.00 | 28 126.00 | ||
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | ||
DX Trade payables and related accounts | 47 769.00 | 47 769.00 | ||
DY Tax and social security liabilities | 21 210.00 | 21 210.00 | ||
EC TOTAL (IV) | 69 049.00 | 69 049.00 | ||
EE Grand total (I to V) | 97 174.00 | 97 174.00 | ||
EG Accrued income and payables due within one year | 69 049.00 | 69 049.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 919.00 | |||
FJ Net sales | 117 919.00 | |||
FR Total operating income (I) | 117 919.00 | |||
FW Other purchases and external expenses | 87 183.00 | |||
GF Total Operating Expenses (II) | 87 183.00 | |||
GG - OPERATING RESULT (I - II) | 30 736.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 736.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 610.00 | 4 610.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 117 919.00 | 117 919.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 793.00 | 91 793.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 126.00 | 26 126.00 | ||
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