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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : EVERBAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2015-12-31 | Complete |
| Name | EVERBAG |
| Siren | 490934684 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 7465 |
| Management number | 2006B40271 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 AMILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 247.00 | 247.00 | 247.00 | |
BJ TOTAL (I) | 247.00 | 247.00 | 247.00 | |
BX Customers and related accounts | 51 649.00 | 51 649.00 | 51 649.00 | |
BZ Other receivables | 55 413.00 | 55 413.00 | 55 413.00 | |
CF Cash and cash equivalents | 183 330.00 | 183 330.00 | 183 330.00 | |
CH Prepaid expenses | 3 800.00 | 3 800.00 | 3 800.00 | |
CJ TOTAL (II) | 294 194.00 | 294 194.00 | 294 194.00 | |
CO Grand total (0 to V) | 294 441.00 | 247.00 | 294 194.00 | 294 441.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 766.00 | 2 762.00 | 2 766.00 | |
DG Other reserves | 152 100.00 | 93 400.00 | 152 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 798.00 | 58 704.00 | 6 798.00 | |
DL TOTAL (I) | 184 665.00 | 177 866.00 | 184 665.00 | |
DX Trade payables and related accounts | 92 179.00 | 191 621.00 | 92 179.00 | |
DY Tax and social security liabilities | 8 320.00 | 72 944.00 | 8 320.00 | |
EB Prepaid income (2) | 9 030.00 | 9 030.00 | ||
EC TOTAL (IV) | 109 529.00 | 264 565.00 | 109 529.00 | |
EE Grand total (I to V) | 294 194.00 | 442 431.00 | 294 194.00 | |
EG Accrued income and payables due within one year | 109 529.00 | 264 565.00 | 109 529.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 416.00 | 16 416.00 | 16 416.00 | |
FG Production sold - services | 79 430.00 | 79 430.00 | 79 430.00 | |
FJ Net sales | 95 846.00 | 95 846.00 | 95 846.00 | |
FM Inventory production | ||||
FR Total operating income (I) | 95 846.00 | |||
FW Other purchases and external expenses | 72 536.00 | |||
FX Taxes, duties, and similar payments | 549.00 | |||
FY Salaries and Wages | 14 757.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | ||||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 87 847.00 | |||
GG - OPERATING RESULT (I - II) | 7 998.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 998.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 765.00 | |||
HH Total exceptional expenses (VIII) | 765.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | |||
HK Income tax | 1 200.00 | 16 244.00 | 1 200.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 95 846.00 | 733 142.00 | 95 846.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 048.00 | 674 438.00 | 89 048.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 798.00 | 58 704.00 | 6 798.00 | |
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