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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : EBAN DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2022-01-31 | Complete |
| 2018-10-09 | Public | 2018-01-31 | Complete |
| 2017-12-18 | Public | 2017-01-31 | Complete |
| Name | EBAN DEVELOPPEMENT |
| Siren | 817948631 |
| Closing | 2022-01-31 |
| Registry code | 6403 |
| Registration number | 4760 |
| Management number | 2016B00086 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64230 Denguin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 434 628.00 | 434 628.00 | 434 628.00 | |
BJ TOTAL (I) | 1 533 618.00 | 1 533 618.00 | 1 533 618.00 | |
BX Customers and related accounts | 97 200.00 | 97 200.00 | 97 200.00 | |
BZ Other receivables | 199 638.00 | 199 638.00 | 199 638.00 | |
CF Cash and cash equivalents | 443 573.00 | 443 573.00 | 443 573.00 | |
CJ TOTAL (II) | 740 412.00 | 740 412.00 | 740 412.00 | |
CO Grand total (0 to V) | 2 274 029.00 | 2 274 029.00 | 2 274 029.00 | |
CU Other investments | 1 098 990.00 | 1 098 990.00 | 1 098 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 079 000.00 | 1 079 000.00 | 1 079 000.00 | |
DD Legal reserve (1) | 10 326.00 | 4 963.00 | 10 326.00 | |
DH Retained earnings | 186 181.00 | 94 294.00 | 186 181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 097.00 | 107 250.00 | 40 097.00 | |
DL TOTAL (I) | 1 315 604.00 | 1 285 507.00 | 1 315 604.00 | |
DX Trade payables and related accounts | 84.00 | 360.00 | 84.00 | |
DY Tax and social security liabilities | 56 715.00 | 85 579.00 | 56 715.00 | |
EA Other liabilities | 901 626.00 | 512 743.00 | 901 626.00 | |
EC TOTAL (IV) | 958 425.00 | 598 683.00 | 958 425.00 | |
EE Grand total (I to V) | 2 274 029.00 | 1 884 190.00 | 2 274 029.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 000.00 | 324 000.00 | 324 000.00 | |
FJ Net sales | 324 000.00 | 324 000.00 | 324 000.00 | |
FO Operating subsidies | ||||
FQ Other income | ||||
FR Total operating income (I) | 324 000.00 | |||
FW Other purchases and external expenses | 29 229.00 | |||
FX Taxes, duties, and similar payments | 2 194.00 | |||
FY Salaries and Wages | 174 292.00 | |||
FZ Social Security Contributions | 58 333.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 264 055.00 | |||
GG - OPERATING RESULT (I - II) | 59 945.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GK Income from other securities and fixed asset receivables | 15 794.00 | |||
GP Total financial income (V) | 15 794.00 | |||
GR Interest and similar expenses | 19 823.00 | |||
GU Total financial expenses (VI) | 19 823.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 029.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 916.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 819.00 | 34 340.00 | 15 819.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 339 794.00 | 385 944.00 | 339 794.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 697.00 | 278 694.00 | 299 697.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 097.00 | 107 250.00 | 40 097.00 | |
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