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E HOME > CORPORATES > EYBA > BALANCE SHEET ( 2021-08-20)

THE LIST OF BALANCE SHEET : EYBA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-15 Public 2021-12-31 Complete
2021-08-20 Public 2020-12-31 Simplified
2020-10-02 Public 2019-12-31 Complete
2018-01-25 Public 2017-06-30 Simplified
2017-03-24 Public 2016-06-30 Simplified
NameEYBA
Siren534751193
Closing2020-12-31
Registry code 3801
Registration number B2021/013471
Management number2011B01575
Activity code 7010Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address38140 IZEAUX
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 44 304.00 22 633.00 21 671.00 44 304.00
040 Financial Assets 1 087 308.00 1 087 308.00 1 087 308.00
044 Total Fixed Assets 1 131 612.00 22 633.00 1 108 979.00 1 131 612.00
072 Receivables – Other 1 963.00 1 963.00 1 963.00
080 Sellable securities 168.00 168.00 168.00
084 Cash 8 197.00 8 197.00 8 197.00
096 Total Current Assets + Prepaid Expenses 10 328.00 10 328.00 10 328.00
110 Total Assets 1 141 940.00 22 633.00 1 119 307.00 1 141 940.00
120 Share or Individual Capital 200 000.00
126 Legal Reserve 20 000.00
132 Other Reserves 242 317.00
136 Profit for the Year 51 706.00
142 Total Equity - Total I 514 023.00
156 Loans and similar debts 420 457.00
166 Suppliers and related accounts 5 856.00
169 Other debts including current accounts of partners for fiscal year N 178 971.00
172 Other debts 178 971.00
176 Total debts 605 283.00
180 Liabilities Total 1 119 307.00
2 - Income statementAmount year NAmount year N-1
230 Other income 9.00 9.00
232 Total operating income excluding VAT 9.00 9.00
242 Other external expenses 6 123.00 6 775.00 6 123.00
254 Depreciation and amortization 7 363.00 7 363.00 7 363.00
262 Other expenses 1.00
264 Total operating expenses 13 486.00 14 139.00 13 486.00
270 Operating profit -13 477.00 -14 139.00 -13 477.00
280 Financial income 73 625.00 50 002.00 73 625.00
294 Financial expenses 8 476.00 9 898.00 8 476.00
300 Exceptional expenses -35.00 -35.00
310 Profit or loss 51 706.00 25 964.00 51 706.00

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