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E HOME > CORPORATES > EBS > BALANCE SHEET ( 2022-04-11)

THE LIST OF BALANCE SHEET : EBS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-11 Public 2021-12-31 Simplified
2021-06-25 Public 2020-12-31 Simplified
NameEBS
Siren878923127
Closing2021-12-31
Registry code 7802
Registration number 6476
Management number2019B05700
Activity code 8230Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-04-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address95870 Bezons
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 3 197.00 3 197.00 3 197.00
044 Total Fixed Assets 3 197.00 3 197.00 3 197.00
072 Receivables – Other 27 206.00 27 206.00 27 206.00
084 Cash 69 712.00 69 712.00 69 712.00
096 Total Current Assets + Prepaid Expenses 96 918.00 96 918.00 96 918.00
110 Total Assets 100 114.00 100 114.00 100 114.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings 21 298.00
136 Profit for the Year 53 520.00
142 Total Equity - Total I 75 819.00
169 Other debts including current accounts of partners for fiscal year N 7 756.00
172 Other debts 24 296.00
176 Total debts 24 296.00
180 Liabilities Total 100 114.00
182 Cost of fixed assets acquired or created during the financial year 1 599.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 79 131.00 79 131.00
226 Operating subsidies received 16 208.00 16 208.00
232 Total operating income excluding VAT 95 339.00 95 339.00
238 Purchases of raw materials and other supplies (including royalties 6 807.00 6 807.00
242 Other external expenses 15 932.00 15 932.00
250 Staff compensation 19 081.00 19 081.00
264 Total operating expenses 41 819.00 41 819.00
270 Operating profit 53 520.00 53 520.00
310 Profit or loss 53 520.00 53 520.00

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