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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : EBS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-06-30 | Simplified |
| 2022-07-07 | Public | 2019-12-31 | Complete |
| 2021-05-19 | Public | 2018-12-31 | Complete |
| 2020-12-11 | Public | 2016-12-31 | Complete |
| 2020-07-24 | Public | 2017-12-31 | Complete |
| 2017-04-11 | Public | 2015-12-31 | Simplified |
| Name | EBS INVEST |
| Siren | 809085426 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 16652 |
| Management number | 2015B00354 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 000.00 | 40 000.00 | 40 000.00 | |
BZ Other receivables | 365.00 | 365.00 | 365.00 | |
CF Cash and cash equivalents | 75 258.00 | 75 258.00 | 75 258.00 | |
CJ TOTAL (II) | 75 623.00 | 75 623.00 | 75 623.00 | |
CO Grand total (0 to V) | 115 623.00 | 115 623.00 | 115 623.00 | |
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -1 114.00 | -3 798.00 | -1 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 886.00 | 2 684.00 | 71 886.00 | |
DL TOTAL (I) | 110 771.00 | 38 886.00 | 110 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 851.00 | 9 274.00 | 4 851.00 | |
EC TOTAL (IV) | 4 851.00 | 9 274.00 | 4 851.00 | |
EE Grand total (I to V) | 115 623.00 | 48 160.00 | 115 623.00 | |
EI Including equity loans | 4 851.00 | 4 851.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 891.00 | |||
GF Total Operating Expenses (II) | 2 891.00 | |||
GG - OPERATING RESULT (I - II) | -2 891.00 | |||
GJ Financial income from other securities and fixed asset receivables | 75 000.00 | |||
GP Total financial income (V) | 75 000.00 | |||
GR Interest and similar expenses | 224.00 | |||
GU Total financial expenses (VI) | 224.00 | |||
GV - FINANCIAL INCOME (V - VI) | 74 776.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 71 886.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 5 000.00 | 75 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114.00 | 2 316.00 | 3 114.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 886.00 | 2 684.00 | 71 886.00 | |
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