Grow your business safely with EBC (Electricité Bâtiment Climatisation)
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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : EBC (Electricité Bâtiment Climatisation)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| 2017-05-02 | Public | 2015-12-31 | Simplified |
| Name | EBC (Electricité Bâtiment Climatisation) |
| Siren | 518471578 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 4004 |
| Management number | 2021B00171 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82440 Réalville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | -29 051.00 | -29 051.00 | ||
072 Receivables – Other | 12 428.00 | 12 428.00 | 12 428.00 | |
084 Cash | 46 651.00 | 46 651.00 | 46 651.00 | |
096 Total Current Assets + Prepaid Expenses | 30 028.00 | 59 079.00 | 30 028.00 | |
110 Total Assets | 37 528.00 | 7 500.00 | 59 079.00 | 37 528.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 2 067.00 | |||
134 Retained Earnings | 23 175.00 | |||
136 Profit for the Year | -21 189.00 | |||
142 Total Equity - Total I | 5 153.00 | |||
166 Suppliers and related accounts | 7 865.00 | |||
172 Other debts | 12 077.00 | |||
176 Total debts | 19 942.00 | |||
180 Liabilities Total | 25 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 921.00 | 19 921.00 | ||
226 Operating subsidies received | 11 506.00 | 11 506.00 | ||
230 Other income | 135.00 | 135.00 | ||
232 Total operating income excluding VAT | 31 562.00 | 31 562.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 984.00 | 28 984.00 | ||
242 Other external expenses | 15 032.00 | 15 032.00 | ||
243 (including business tax) | -871.00 | -871.00 | ||
244 Taxes, duties and similar payments | 871.00 | 871.00 | ||
250 Staff compensation | 5 085.00 | 5 085.00 | ||
252 Social security contributions | 430.00 | 430.00 | ||
262 Other expenses | -3.00 | -3.00 | ||
264 Total operating expenses | 50 399.00 | 50 399.00 | ||
270 Operating profit | -18 837.00 | -18 837.00 | ||
310 Profit or loss | -18 837.00 | -18 837.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 500.00 | 7 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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