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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : E B C D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-29 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-29 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-30 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-31 | Partially confidential | 2018-06-30 | Simplified |
| 2017-12-21 | Partially confidential | 2017-06-30 | Simplified |
| Name | E B C D |
| Siren | 401132642 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/053220 |
| Management number | 1995B01592 |
| Activity code | 9602A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69270 FONTAINES-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 758.00 | 47 758.00 | 47 758.00 | |
028 Tangible Assets | 64 465.00 | 26 206.00 | 38 259.00 | 64 465.00 |
040 Financial Assets | 14 365.00 | 14 365.00 | 14 365.00 | |
044 Total Fixed Assets | 126 589.00 | 26 206.00 | 100 383.00 | 126 589.00 |
050 Raw materials, supplies, in progress | 5 311.00 | 5 311.00 | 5 311.00 | |
060 Merchandise inventory | 1 563.00 | 1 563.00 | 1 563.00 | |
072 Receivables – Other | 2 508.00 | 2 508.00 | 2 508.00 | |
080 Sellable securities | 8 716.00 | 8 716.00 | 8 716.00 | |
084 Cash | 104 863.00 | 104 863.00 | 104 863.00 | |
092 Prepaid expenses | 1 070.00 | 1 070.00 | 1 070.00 | |
096 Total Current Assets + Prepaid Expenses | 124 032.00 | 124 032.00 | 124 032.00 | |
110 Total Assets | 250 621.00 | 26 206.00 | 224 415.00 | 250 621.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 64 959.00 | |||
134 Retained Earnings | -1 821.00 | |||
136 Profit for the Year | 15 562.00 | |||
142 Total Equity - Total I | 129 500.00 | |||
154 Provisions for risks and charges - Total II | 4 000.00 | |||
156 Loans and similar debts | 28 955.00 | |||
166 Suppliers and related accounts | 4 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 003.00 | |||
172 Other debts | 57 108.00 | |||
176 Total debts | 90 914.00 | |||
180 Liabilities Total | 224 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 154.00 | |||
195 Of which payables due in more than one year | 20 991.00 | |||
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