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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : EB PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-15 | Public | 2021-06-30 | Simplified |
| 2020-12-28 | Public | 2020-06-30 | Simplified |
| 2020-02-24 | Public | 2019-06-30 | Simplified |
| Name | EB PATRIMOINE |
| Siren | 843958166 |
| Closing | 2020-06-30 |
| Registry code | 3502 |
| Registration number | 5765 |
| Management number | 2018B00767 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 249.00 | 417.00 | 832.00 | 1 249.00 |
040 Financial Assets | 588 132.00 | 588 132.00 | 588 132.00 | |
044 Total Fixed Assets | 589 381.00 | 417.00 | 588 964.00 | 589 381.00 |
068 Receivables – Trade and related accounts | 14 962.00 | 14 962.00 | 14 962.00 | |
072 Receivables – Other | 2 838.00 | 2 838.00 | 2 838.00 | |
084 Cash | 32 657.00 | 32 657.00 | 32 657.00 | |
092 Prepaid expenses | 4 412.00 | 4 412.00 | 4 412.00 | |
096 Total Current Assets + Prepaid Expenses | 54 868.00 | 54 868.00 | 54 868.00 | |
110 Total Assets | 644 249.00 | 417.00 | 643 832.00 | 644 249.00 |
120 Share or Individual Capital | 134 556.00 | |||
134 Retained Earnings | -1 134.00 | |||
136 Profit for the Year | -1 242.00 | |||
140 Regulated Provisions | 174.00 | |||
142 Total Equity - Total I | 132 354.00 | |||
156 Loans and similar debts | 447 692.00 | |||
166 Suppliers and related accounts | 13 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125.00 | |||
172 Other debts | 50 272.00 | |||
176 Total debts | 511 478.00 | |||
180 Liabilities Total | 643 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 450 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 005.00 | 50 049.00 | 110 005.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 110 006.00 | 50 049.00 | 110 006.00 | |
242 Other external expenses | 25 129.00 | 12 515.00 | 25 129.00 | |
244 Taxes, duties and similar payments | 980.00 | 429.00 | 980.00 | |
250 Staff compensation | 83 450.00 | 38 007.00 | 83 450.00 | |
254 Depreciation and amortization | 417.00 | 417.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 109 978.00 | 50 951.00 | 109 978.00 | |
270 Operating profit | 29.00 | -902.00 | 29.00 | |
294 Financial expenses | 166.00 | 39.00 | 166.00 | |
300 Exceptional expenses | 224.00 | 106.00 | 224.00 | |
306 Income tax's | 881.00 | 87.00 | 881.00 | |
310 Profit or loss | -1 242.00 | -1 134.00 | -1 242.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | 1 249.00 | ||
482 INCREASES Financial Assets | 449 576.00 | 449 576.00 | ||
490 Total Fixed Assets (Gross Value) | 138 556.00 | 138 556.00 | ||
492 Total Fixed Assets (Increases) | 450 825.00 | 450 825.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 593.00 | 2 593.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 174.00 | 174.00 | ||
682 INCREASES Total Statement of Provisions | 174.00 | 174.00 | ||
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