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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : EBM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-11-30 | Simplified |
| 2022-03-21 | Public | 2021-11-30 | Simplified |
| 2021-12-28 | Public | 2020-11-30 | Simplified |
| 2020-06-10 | Public | 2019-11-30 | Simplified |
| 2019-04-02 | Public | 2018-11-30 | Simplified |
| Name | EBM |
| Siren | 831764808 |
| Closing | 2020-11-30 |
| Registry code | 5103 |
| Registration number | 11027 |
| Management number | 2017B00833 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 558.00 | 2 776.00 | 11 782.00 | 14 558.00 |
040 Financial Assets | 126 544.00 | 126 544.00 | 126 544.00 | |
044 Total Fixed Assets | 141 102.00 | 2 776.00 | 138 326.00 | 141 102.00 |
068 Receivables – Trade and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 30 164.00 | 30 164.00 | 30 164.00 | |
096 Total Current Assets + Prepaid Expenses | 61 964.00 | 61 964.00 | 61 964.00 | |
110 Total Assets | 203 066.00 | 2 776.00 | 200 289.00 | 203 066.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 1 014.00 | |||
134 Retained Earnings | 19 257.00 | |||
136 Profit for the Year | -90 262.00 | |||
142 Total Equity - Total I | 130 009.00 | |||
166 Suppliers and related accounts | 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 860.00 | |||
172 Other debts | 69 860.00 | |||
176 Total debts | 70 280.00 | |||
180 Liabilities Total | 200 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 956.00 | |||
| 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 | 4 200.00 | 3 300.00 | 4 200.00 | |
232 Total operating income excluding VAT | 4 200.00 | 3 300.00 | 4 200.00 | |
242 Other external expenses | 6 146.00 | 5 266.00 | 6 146.00 | |
252 Social security contributions | 251.00 | |||
254 Depreciation and amortization | 1 456.00 | 1 321.00 | 1 456.00 | |
264 Total operating expenses | 7 602.00 | 6 838.00 | 7 602.00 | |
270 Operating profit | -3 402.00 | -3 538.00 | -3 402.00 | |
280 Financial income | 45 000.00 | 55 000.00 | 45 000.00 | |
294 Financial expenses | 101 860.00 | 15 000.00 | 101 860.00 | |
300 Exceptional expenses | 30 000.00 | 30 000.00 | ||
310 Profit or loss | -90 262.00 | 36 462.00 | -90 262.00 | |
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