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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : EB FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | EB FINANCIERE |
| Siren | 821323979 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 1386 |
| Management number | 2016B03034 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95250 Beauchamp |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 926.00 | 1 926.00 | 1 926.00 | |
BJ TOTAL (I) | 256 926.00 | 256 926.00 | 256 926.00 | |
BZ Other receivables | 9 151.00 | 9 151.00 | 9 151.00 | |
CF Cash and cash equivalents | 3 271.00 | 3 271.00 | 3 271.00 | |
CJ TOTAL (II) | 12 423.00 | 12 423.00 | 12 423.00 | |
CO Grand total (0 to V) | 269 349.00 | 269 349.00 | 269 349.00 | |
CU Other investments | 255 000.00 | 255 000.00 | 255 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | 72 262.00 | 39 409.00 | 72 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 958.00 | 35 353.00 | 35 958.00 | |
DL TOTAL (I) | 133 221.00 | 99 762.00 | 133 221.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 485.00 | 151 337.00 | 120 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 797.00 | 18 328.00 | 13 797.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 830.00 | 1 800.00 | |
EA Other liabilities | 45.00 | 45.00 | 45.00 | |
EC TOTAL (IV) | 136 127.00 | 171 541.00 | 136 127.00 | |
EE Grand total (I to V) | 269 349.00 | 271 304.00 | 269 349.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 34.00 | |||
FR Total operating income (I) | 34.00 | |||
FW Other purchases and external expenses | 2 818.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 2 819.00 | |||
GG - OPERATING RESULT (I - II) | -2 784.00 | |||
GJ Financial income from other securities and fixed asset receivables | 41 000.00 | |||
GP Total financial income (V) | 41 000.00 | |||
GR Interest and similar expenses | 2 256.00 | |||
GU Total financial expenses (VI) | 2 256.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 743.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 958.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 034.00 | 41 004.00 | 41 034.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 075.00 | 5 651.00 | 5 075.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 958.00 | 35 353.00 | 35 958.00 | |
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