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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : EBG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | EBG |
| Siren | 751878091 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 40806 |
| Management number | 2012B03897 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 421.00 | 18 967.00 | 5 454.00 | 24 421.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 24 491.00 | 18 967.00 | 5 524.00 | 24 491.00 |
068 Receivables – Trade and related accounts | 36 133.00 | 36 133.00 | 36 133.00 | |
072 Receivables – Other | 1 525.00 | 1 525.00 | 1 525.00 | |
084 Cash | 3 030.00 | 3 030.00 | 3 030.00 | |
092 Prepaid expenses | 1 194.00 | 1 194.00 | 1 194.00 | |
096 Total Current Assets + Prepaid Expenses | 41 882.00 | 41 882.00 | 41 882.00 | |
110 Total Assets | 66 373.00 | 18 967.00 | 47 406.00 | 66 373.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 31 552.00 | |||
136 Profit for the Year | -19 585.00 | |||
142 Total Equity - Total I | 14 167.00 | |||
156 Loans and similar debts | 6 445.00 | |||
166 Suppliers and related accounts | 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 734.00 | |||
172 Other debts | 25 826.00 | |||
176 Total debts | 33 239.00 | |||
180 Liabilities Total | 47 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 144 774.00 | 216 111.00 | 144 774.00 | |
226 Operating subsidies received | 4 500.00 | 456.00 | 4 500.00 | |
230 Other income | 3 370.00 | 3 398.00 | 3 370.00 | |
232 Total operating income excluding VAT | 152 644.00 | 219 965.00 | 152 644.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 362.00 | 110.00 | 2 362.00 | |
242 Other external expenses | 15 669.00 | 34 859.00 | 15 669.00 | |
243 (including business tax) | 1 209.00 | 1 209.00 | ||
244 Taxes, duties and similar payments | 2 720.00 | 2 465.00 | 2 720.00 | |
250 Staff compensation | 116 014.00 | 148 811.00 | 116 014.00 | |
252 Social security contributions | 28 926.00 | 33 751.00 | 28 926.00 | |
254 Depreciation and amortization | 5 380.00 | 5 380.00 | 5 380.00 | |
262 Other expenses | 883.00 | 704.00 | 883.00 | |
264 Total operating expenses | 171 954.00 | 226 081.00 | 171 954.00 | |
270 Operating profit | -19 310.00 | -6 116.00 | -19 310.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 248.00 | 369.00 | 248.00 | |
300 Exceptional expenses | 28.00 | 28.00 | ||
310 Profit or loss | -19 585.00 | -6 483.00 | -19 585.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 491.00 | 24 491.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 857.00 | 857.00 | ||
378 Amount of deductible VAT on goods and services | 2 547.00 | 2 547.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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