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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : EB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| Name | EB INVEST |
| Siren | 830005310 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 13783 |
| Management number | 2017B02358 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 745.00 | 745.00 | 745.00 | |
BZ Other receivables | 9 125.00 | 9 125.00 | 9 125.00 | |
CF Cash and cash equivalents | 11 702.00 | 11 702.00 | 11 702.00 | |
CJ TOTAL (II) | 20 827.00 | 20 827.00 | 20 827.00 | |
CO Grand total (0 to V) | 21 572.00 | 21 572.00 | 21 572.00 | |
CU Other investments | 745.00 | 745.00 | 745.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | -17 304.00 | -17 304.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 793.00 | -17 304.00 | 36 793.00 | |
DL TOTAL (I) | 20 089.00 | -16 704.00 | 20 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 17 016.00 | 745.00 | |
DX Trade payables and related accounts | 738.00 | 716.00 | 738.00 | |
EC TOTAL (IV) | 1 483.00 | 17 736.00 | 1 483.00 | |
EE Grand total (I to V) | 21 572.00 | 1 031.00 | 21 572.00 | |
EG Accrued income and payables due within one year | 1 483.00 | 17 736.00 | 1 483.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 753.00 | |||
GF Total Operating Expenses (II) | 6 753.00 | |||
GG - OPERATING RESULT (I - II) | -6 753.00 | |||
GH Attributed profit or transferred loss (III) | 16 546.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GJ Financial income from other securities and fixed asset receivables | 27 000.00 | |||
GP Total financial income (V) | 27 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 793.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 546.00 | 43 546.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 753.00 | 17 304.00 | 6 753.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 793.00 | -17 304.00 | 36 793.00 | |
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