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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : EBS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-06-30 | Simplified |
| 2022-07-07 | Public | 2019-12-31 | Complete |
| 2021-05-19 | Public | 2018-12-31 | Complete |
| 2020-12-11 | Public | 2016-12-31 | Complete |
| 2020-07-24 | Public | 2017-12-31 | Complete |
| 2017-04-11 | Public | 2015-12-31 | Simplified |
| Name | EBS INVEST |
| Siren | 809085426 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 14306 |
| Management number | 2015B00354 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 000.00 | 40 000.00 | 40 000.00 | |
BZ Other receivables | 198.00 | 198.00 | 198.00 | |
CF Cash and cash equivalents | 7 962.00 | 7 962.00 | 7 962.00 | |
CJ TOTAL (II) | 8 160.00 | 8 160.00 | 8 160.00 | |
CO Grand total (0 to V) | 48 160.00 | 48 160.00 | 48 160.00 | |
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -3 798.00 | -4 665.00 | -3 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 684.00 | 867.00 | 2 684.00 | |
DL TOTAL (I) | 38 886.00 | 36 202.00 | 38 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 274.00 | 7 317.00 | 9 274.00 | |
EC TOTAL (IV) | 9 274.00 | 7 317.00 | 9 274.00 | |
EE Grand total (I to V) | 48 160.00 | 43 519.00 | 48 160.00 | |
EG Accrued income and payables due within one year | 9 274.00 | 7 317.00 | 9 274.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 114.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 114.00 | |||
GG - OPERATING RESULT (I - II) | -2 114.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 000.00 | |||
GP Total financial income (V) | 5 000.00 | |||
GR Interest and similar expenses | 203.00 | |||
GU Total financial expenses (VI) | 203.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 798.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 684.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 4 000.00 | 5 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316.00 | 3 133.00 | 2 316.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 684.00 | 867.00 | 2 684.00 | |
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