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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : HOLDING EBM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| Name | HOLDING EBM |
| Siren | 829846971 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 16703 |
| Management number | 2017B01230 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 127 200.00 | 127 200.00 | 127 200.00 | |
072 Receivables – Other | 130 775.00 | 130 775.00 | 130 775.00 | |
084 Cash | 1 357.00 | 1 357.00 | 1 357.00 | |
096 Total Current Assets + Prepaid Expenses | 259 332.00 | 259 332.00 | 259 332.00 | |
110 Total Assets | 260 332.00 | 260 332.00 | 260 332.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 151 000.00 | |||
134 Retained Earnings | 800.00 | |||
136 Profit for the Year | 53 319.00 | |||
142 Total Equity - Total I | 206 219.00 | |||
156 Loans and similar debts | 11.00 | |||
166 Suppliers and related accounts | 2 776.00 | |||
172 Other debts | 51 327.00 | |||
176 Total debts | 54 114.00 | |||
180 Liabilities Total | 260 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 84 000.00 | 120 000.00 | |
226 Operating subsidies received | 1 250.00 | |||
232 Total operating income excluding VAT | 120 000.00 | 85 250.00 | 120 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 18 050.00 | 17 725.00 | 18 050.00 | |
244 Taxes, duties and similar payments | 13 427.00 | 3 427.00 | 13 427.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | 30 000.00 | |
252 Social security contributions | 17 248.00 | 192.00 | 17 248.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 78 725.00 | 51 345.00 | 78 725.00 | |
270 Operating profit | 41 275.00 | 33 905.00 | 41 275.00 | |
280 Financial income | 20 000.00 | 20 000.00 | 20 000.00 | |
294 Financial expenses | 184.00 | 203.00 | 184.00 | |
306 Income tax's | 7 772.00 | 5 282.00 | 7 772.00 | |
310 Profit or loss | 53 319.00 | 48 421.00 | 53 319.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
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