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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : E B C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-09-30 | Simplified |
| 2021-07-15 | Public | 2020-09-30 | Simplified |
| 2020-08-03 | Public | 2019-09-30 | Simplified |
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| Name | E B C |
| Siren | 829638766 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 7910 |
| Management number | 2017B00646 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73170 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 074.00 | 1 287.00 | 1 787.00 | 3 074.00 |
040 Financial Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
044 Total Fixed Assets | 93 074.00 | 1 287.00 | 91 787.00 | 93 074.00 |
072 Receivables – Other | 6 329.00 | 6 329.00 | 6 329.00 | |
084 Cash | 25 602.00 | 25 602.00 | 25 602.00 | |
096 Total Current Assets + Prepaid Expenses | 31 931.00 | 31 931.00 | 31 931.00 | |
110 Total Assets | 125 006.00 | 1 287.00 | 123 719.00 | 125 006.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 17 210.00 | |||
136 Profit for the Year | -2 865.00 | |||
142 Total Equity - Total I | 16 545.00 | |||
156 Loans and similar debts | 60 870.00 | |||
166 Suppliers and related accounts | 2 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -7 000.00 | |||
172 Other debts | 43 387.00 | |||
176 Total debts | 107 174.00 | |||
180 Liabilities Total | 123 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 415.00 | |||
195 Of which payables due in more than one year | 48 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 800.00 | 31 800.00 | ||
232 Total operating income excluding VAT | 31 800.00 | 31 800.00 | ||
242 Other external expenses | 2 315.00 | 2 315.00 | ||
244 Taxes, duties and similar payments | 3 403.00 | 3 403.00 | ||
250 Staff compensation | 21 000.00 | 21 000.00 | ||
252 Social security contributions | 6 153.00 | 6 153.00 | ||
254 Depreciation and amortization | 570.00 | 570.00 | ||
264 Total operating expenses | 33 441.00 | 33 441.00 | ||
270 Operating profit | -1 641.00 | -1 641.00 | ||
294 Financial expenses | 1 224.00 | 1 224.00 | ||
306 Income tax's | -2 865.00 | -2 865.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | 1 416.00 | ||
490 Total Fixed Assets (Gross Value) | 91 659.00 | 91 659.00 | ||
492 Total Fixed Assets (Increases) | 1 416.00 | 1 416.00 | ||
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