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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : EBERHARDT HOLDING CORPORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2021-09-30 | Simplified |
| 2023-02-06 | Public | 2022-09-30 | Simplified |
| 2022-10-24 | Public | 2020-09-30 | Simplified |
| 2020-10-22 | Public | 2019-09-30 | Simplified |
| Name | EBERHARDT HOLDING CORPORATION |
| Siren | 851793661 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 859 |
| Management number | 2019B02338 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 894.00 | 861.00 | 1 033.00 | 1 894.00 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 151 894.00 | 861.00 | 151 033.00 | 151 894.00 |
068 Receivables – Trade and related accounts | 108 000.00 | 108 000.00 | 108 000.00 | |
072 Receivables – Other | 4 435.00 | 4 435.00 | 4 435.00 | |
084 Cash | 244 198.00 | 244 198.00 | 244 198.00 | |
096 Total Current Assets + Prepaid Expenses | 356 633.00 | 356 633.00 | 356 633.00 | |
110 Total Assets | 508 527.00 | 861.00 | 507 666.00 | 508 527.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 479 625.00 | |||
134 Retained Earnings | -104 370.00 | |||
136 Profit for the Year | -89 312.00 | |||
142 Total Equity - Total I | 450 943.00 | |||
166 Suppliers and related accounts | 3 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 352.00 | |||
172 Other debts | 53 392.00 | |||
176 Total debts | 56 723.00 | |||
180 Liabilities Total | 507 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 146.00 | 146.00 | ||
232 Total operating income excluding VAT | 146.00 | 146.00 | ||
242 Other external expenses | 13 702.00 | 13 702.00 | ||
244 Taxes, duties and similar payments | 347.00 | 347.00 | ||
250 Staff compensation | 55 034.00 | 55 034.00 | ||
252 Social security contributions | 19 893.00 | 19 893.00 | ||
254 Depreciation and amortization | 477.00 | 477.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 89 457.00 | 89 457.00 | ||
270 Operating profit | -89 312.00 | -89 312.00 | ||
310 Profit or loss | -89 312.00 | -89 312.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 200 000.00 | 200 000.00 | ||
490 Total Fixed Assets (Gross Value) | 351 894.00 | 351 894.00 | ||
494 Total Fixed Assets (Decreases) | 200 000.00 | 200 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 814.00 | 814.00 | ||
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