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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : EB FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2020-12-31 | Complete |
| 2021-07-29 | Public | 2019-12-31 | Simplified |
| 2017-03-28 | Public | 2015-12-31 | Complete |
| Name | EB FINANCES |
| Siren | 751724980 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/027506 |
| Management number | 2012B02902 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69680 CHASSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 117.00 | 8 274.00 | 6 843.00 | 15 117.00 |
040 Financial Assets | 426 400.00 | 426 400.00 | 426 400.00 | |
044 Total Fixed Assets | 441 517.00 | 8 274.00 | 433 243.00 | 441 517.00 |
068 Receivables – Trade and related accounts | 50 000.00 | 50 000.00 | 50 000.00 | |
072 Receivables – Other | 84 426.00 | 84 426.00 | 84 426.00 | |
084 Cash | 306 351.00 | 306 351.00 | 306 351.00 | |
096 Total Current Assets + Prepaid Expenses | 440 777.00 | 440 777.00 | 440 777.00 | |
110 Total Assets | 882 294.00 | 8 274.00 | 874 020.00 | 882 294.00 |
120 Share or Individual Capital | 131 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
132 Other Reserves | 54 839.00 | |||
134 Retained Earnings | -49 942.00 | |||
136 Profit for the Year | 28 145.00 | |||
142 Total Equity - Total I | 166 343.00 | |||
156 Loans and similar debts | 127 743.00 | |||
166 Suppliers and related accounts | 2 403.00 | |||
172 Other debts | 577 531.00 | |||
176 Total debts | 707 678.00 | |||
180 Liabilities Total | 874 020.00 | |||
199 Of which current accounts of debit partners | 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 50 000.00 | ||
232 Total operating income excluding VAT | 50 000.00 | 50 000.00 | ||
242 Other external expenses | 11 073.00 | 11 073.00 | ||
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 628.00 | 628.00 | ||
254 Depreciation and amortization | 1 512.00 | 1 512.00 | ||
264 Total operating expenses | 13 213.00 | 13 213.00 | ||
270 Operating profit | 36 787.00 | 36 787.00 | ||
290 Exceptional income | 316.00 | 316.00 | ||
294 Financial expenses | 2 773.00 | 2 773.00 | ||
300 Exceptional expenses | 1 065.00 | 1 065.00 | ||
306 Income tax's | 5 119.00 | 5 119.00 | ||
310 Profit or loss | 28 145.00 | 28 145.00 | ||
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