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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : EB2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| Name | EB2I |
| Siren | 833398647 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 8163 |
| Management number | 2020B00617 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62510 Arques |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 315 000.00 | 315 000.00 | 315 000.00 | |
BZ Other receivables | 1 185 270.00 | 1 185 270.00 | 1 185 270.00 | |
CF Cash and cash equivalents | 174.00 | 174.00 | 174.00 | |
CJ TOTAL (II) | 1 185 444.00 | 1 185 444.00 | 1 185 444.00 | |
CO Grand total (0 to V) | 1 500 444.00 | 1 500 444.00 | 1 500 444.00 | |
CS Evaluated investments - equity method | 315 000.00 | 315 000.00 | 315 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 500.00 | 1 500 000.00 | |
DH Retained earnings | 1 673.00 | 2 694.00 | 1 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 306.00 | -1 021.00 | -2 306.00 | |
DL TOTAL (I) | 1 499 367.00 | 2 173.00 | 1 499 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 577.00 | 900.00 | 577.00 | |
DY Tax and social security liabilities | 41.00 | |||
EC TOTAL (IV) | 1 077.00 | 941.00 | 1 077.00 | |
EE Grand total (I to V) | 1 500 444.00 | 3 114.00 | 1 500 444.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 867.00 | |||
GF Total Operating Expenses (II) | 2 867.00 | |||
GG - OPERATING RESULT (I - II) | -2 867.00 | |||
GP Total financial income (V) | 561.00 | |||
GV - FINANCIAL INCOME (V - VI) | 561.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 306.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 884.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 884.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 561.00 | 884.00 | 561.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867.00 | 1 905.00 | 2 867.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 306.00 | -1 021.00 | -2 306.00 | |
| 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 | 577.00 | 577.00 | 577.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | 500.00 | |
VS Prepaid expenses | 1 185 270.00 | 1 185 270.00 | 1 185 270.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 270.00 | 1 185 270.00 | 1 185 270.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077.00 | 1 077.00 | 1 077.00 | |
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