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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : EB 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| Name | EB 21 |
| Siren | 834474587 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 9773 |
| Management number | 2018B00036 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 93 000.00 | 93 000.00 | 93 000.00 | |
BZ Other receivables | 17 954.00 | 17 954.00 | 17 954.00 | |
CF Cash and cash equivalents | 1 495.00 | 1 495.00 | 1 495.00 | |
CH Prepaid expenses | 740.00 | 740.00 | 740.00 | |
CJ TOTAL (II) | 20 189.00 | 20 189.00 | 20 189.00 | |
CO Grand total (0 to V) | 113 189.00 | 113 189.00 | 113 189.00 | |
CU Other investments | 93 000.00 | 93 000.00 | 93 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 57 540.00 | 50 648.00 | 57 540.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 984.00 | 6 892.00 | 9 984.00 | |
DL TOTAL (I) | 78 524.00 | 68 540.00 | 78 524.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 633.00 | 36 850.00 | 33 633.00 | |
DX Trade payables and related accounts | 1 032.00 | 1 029.00 | 1 032.00 | |
EC TOTAL (IV) | 34 665.00 | 37 879.00 | 34 665.00 | |
EE Grand total (I to V) | 113 189.00 | 106 419.00 | 113 189.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 3 000.00 | |||
FR Total operating income (I) | 3 000.00 | |||
FW Other purchases and external expenses | 2 222.00 | |||
GF Total Operating Expenses (II) | 2 222.00 | |||
GG - OPERATING RESULT (I - II) | 778.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 000.00 | |||
GP Total financial income (V) | 10 000.00 | |||
GR Interest and similar expenses | 794.00 | |||
GU Total financial expenses (VI) | 794.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 206.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 984.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | 10 000.00 | 13 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016.00 | 3 108.00 | 3 016.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 984.00 | 6 892.00 | 9 984.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 032.00 | 1 032.00 | 1 032.00 | |
VG Loans with a maturity of up to one year at origin | 33 633.00 | 7 079.00 | 26 554.00 | 33 633.00 |
VS Prepaid expenses | 18 694.00 | 18 694.00 | 18 694.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 694.00 | 18 694.00 | 18 694.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 665.00 | 8 111.00 | 26 554.00 | 34 665.00 |
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