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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : EBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-06-30 | Simplified |
| Name | EBC |
| Siren | 812682193 |
| Closing | 2020-06-30 |
| Registry code | 5910 |
| Registration number | 21636 |
| Management number | 2015B02180 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59290 WASQUEHAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 262.00 | 7 668.00 | 16 594.00 | 24 262.00 |
040 Financial Assets | 853 000.00 | 853 000.00 | 853 000.00 | |
044 Total Fixed Assets | 877 262.00 | 7 668.00 | 869 594.00 | 877 262.00 |
068 Receivables – Trade and related accounts | 144 000.00 | 144 000.00 | 144 000.00 | |
072 Receivables – Other | 9 676.00 | 9 676.00 | 9 676.00 | |
084 Cash | 16 524.00 | 16 524.00 | 16 524.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 170 395.00 | 170 395.00 | 170 395.00 | |
110 Total Assets | 1 047 657.00 | 7 668.00 | 1 039 989.00 | 1 047 657.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 306.00 | |||
132 Other Reserves | 270 809.00 | |||
136 Profit for the Year | 34 603.00 | |||
140 Regulated Provisions | 4 110.00 | |||
142 Total Equity - Total I | 310 827.00 | |||
156 Loans and similar debts | 473 508.00 | |||
166 Suppliers and related accounts | 7 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173 750.00 | |||
172 Other debts | 248 229.00 | |||
176 Total debts | 729 162.00 | |||
180 Liabilities Total | 1 039 989.00 | |||
195 Of which payables due in more than one year | 452 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 165 000.00 | 206 460.00 | 165 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 165 001.00 | 206 461.00 | 165 001.00 | |
242 Other external expenses | 4 651.00 | 5 261.00 | 4 651.00 | |
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 414.00 | 694.00 | 414.00 | |
250 Staff compensation | 86 995.00 | 113 450.00 | 86 995.00 | |
252 Social security contributions | 2 150.00 | 1 230.00 | 2 150.00 | |
254 Depreciation and amortization | 4 602.00 | 2 808.00 | 4 602.00 | |
262 Other expenses | 13.00 | 1.00 | 13.00 | |
264 Total operating expenses | 98 826.00 | 123 444.00 | 98 826.00 | |
270 Operating profit | 66 175.00 | 83 017.00 | 66 175.00 | |
290 Exceptional income | 1 200.00 | 690.00 | 1 200.00 | |
294 Financial expenses | 26 789.00 | 21 879.00 | 26 789.00 | |
300 Exceptional expenses | 636.00 | |||
306 Income tax's | 5 983.00 | 11 992.00 | 5 983.00 | |
310 Profit or loss | 34 603.00 | 49 200.00 | 34 603.00 | |
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