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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : EB GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-02-28 | Simplified |
| 2022-09-30 | Public | 2020-02-29 | Complete |
| Name | EB GROUP |
| Siren | 848571378 |
| Closing | 2021-02-28 |
| Registry code | 8501 |
| Registration number | 1210 |
| Management number | 2019B00313 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 MOUILLERON-LE-CAPTIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 000.00 | 32 000.00 | 32 000.00 | |
040 Financial Assets | 945 000.00 | 230 000.00 | 715 000.00 | 945 000.00 |
044 Total Fixed Assets | 977 000.00 | 230 000.00 | 747 000.00 | 977 000.00 |
068 Receivables – Trade and related accounts | 23 979.00 | 23 979.00 | 23 979.00 | |
072 Receivables – Other | 89 399.00 | 89 399.00 | 89 399.00 | |
084 Cash | 36 822.00 | 36 822.00 | 36 822.00 | |
092 Prepaid expenses | 819.00 | 819.00 | 819.00 | |
096 Total Current Assets + Prepaid Expenses | 151 020.00 | 151 020.00 | 151 020.00 | |
110 Total Assets | 1 128 020.00 | 230 000.00 | 898 020.00 | 1 128 020.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 68 412.00 | |||
136 Profit for the Year | -10 030.00 | |||
142 Total Equity - Total I | 99 182.00 | |||
156 Loans and similar debts | 610 966.00 | |||
166 Suppliers and related accounts | 5 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 257.00 | |||
172 Other debts | 182 590.00 | |||
176 Total debts | 798 838.00 | |||
180 Liabilities Total | 898 020.00 | |||
195 Of which payables due in more than one year | 507 291.00 | |||
199 Of which current accounts of debit partners | 85 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 948.00 | 13 487.00 | 59 948.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 59 948.00 | 13 488.00 | 59 948.00 | |
242 Other external expenses | 16 303.00 | 4 838.00 | 16 303.00 | |
243 (including business tax) | 316.00 | 316.00 | ||
244 Taxes, duties and similar payments | 324.00 | 94.00 | 324.00 | |
250 Staff compensation | 34 337.00 | 12 508.00 | 34 337.00 | |
252 Social security contributions | 8 983.00 | 3 416.00 | 8 983.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 59 948.00 | 20 866.00 | 59 948.00 | |
270 Operating profit | 1.00 | -7 378.00 | 1.00 | |
280 Financial income | 317 000.00 | |||
294 Financial expenses | 9 735.00 | 240 409.00 | 9 735.00 | |
300 Exceptional expenses | 296.00 | 296.00 | ||
310 Profit or loss | -10 030.00 | 69 212.00 | -10 030.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 977 000.00 | 977 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 234.00 | 8 234.00 | ||
378 Amount of deductible VAT on goods and services | 2 324.00 | 2 324.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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