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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : EB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-09-30 | Simplified |
| 2022-03-22 | Public | 2021-09-30 | Simplified |
| Name | EB HOLDING |
| Siren | 888011343 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2023/000794 |
| Management number | 2020B01013 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66600 ESPIRA-DE-L'AGLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 32 290.00 | 32 290.00 | 32 290.00 | |
044 Total Fixed Assets | 32 290.00 | 32 290.00 | 32 290.00 | |
084 Cash | 20 634.00 | 20 634.00 | 20 634.00 | |
096 Total Current Assets + Prepaid Expenses | 20 634.00 | 20 634.00 | 20 634.00 | |
110 Total Assets | 52 924.00 | 52 924.00 | 52 924.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 8 376.00 | |||
136 Profit for the Year | -1 486.00 | |||
142 Total Equity - Total I | 7 440.00 | |||
156 Loans and similar debts | 45 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 45.00 | |||
176 Total debts | 45 484.00 | |||
180 Liabilities Total | 52 924.00 | |||
193 Of which financial assets due in less than one year | 29 800.00 | |||
195 Of which payables due in more than one year | 37 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 108.00 | 1 292.00 | 1 108.00 | |
264 Total operating expenses | 1 108.00 | 1 292.00 | 1 108.00 | |
270 Operating profit | -1 108.00 | -1 292.00 | -1 108.00 | |
280 Financial income | 10 000.00 | |||
294 Financial expenses | 378.00 | 282.00 | 378.00 | |
310 Profit or loss | -1 486.00 | 8 426.00 | -1 486.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 52 290.00 | 52 290.00 | ||
494 Total Fixed Assets (Decreases) | 20 000.00 | 20 000.00 | ||
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