Grow your business safely with E.B.E.G
All the information you need about E.B.E.G to develop and secure your business in France
E
HOME >
CORPORATES
>
E.B.E.G >
BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : E.B.E.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-31 | Simplified |
| 2022-05-11 | Public | 2021-12-31 | Complete |
| Name | E.B.E.G |
| Siren | 324190776 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 6372 |
| Management number | 1982B00439 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33100 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 463 609.00 | 86 660.00 | 376 949.00 | 463 609.00 |
040 Financial Assets | 21 000.00 | 21 000.00 | 21 000.00 | |
044 Total Fixed Assets | 484 609.00 | 86 660.00 | 397 949.00 | 484 609.00 |
068 Receivables – Trade and related accounts | 2 388.00 | 2 388.00 | 2 388.00 | |
072 Receivables – Other | 1 769.00 | 1 769.00 | 1 769.00 | |
080 Sellable securities | 95 000.00 | 95 000.00 | 95 000.00 | |
084 Cash | 16 688.00 | 16 688.00 | 16 688.00 | |
096 Total Current Assets + Prepaid Expenses | 115 845.00 | 115 845.00 | 115 845.00 | |
110 Total Assets | 600 455.00 | 86 660.00 | 513 794.00 | 600 455.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 214 964.00 | |||
136 Profit for the Year | 7 675.00 | |||
142 Total Equity - Total I | 234 640.00 | |||
156 Loans and similar debts | 275 186.00 | |||
166 Suppliers and related accounts | 832.00 | |||
172 Other debts | 3 134.00 | |||
176 Total debts | 279 154.00 | |||
180 Liabilities Total | 513 794.00 | |||
195 Of which payables due in more than one year | 243 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 808.00 | 42 808.00 | ||
232 Total operating income excluding VAT | 42 808.00 | 42 808.00 | ||
242 Other external expenses | 7 945.00 | 7 945.00 | ||
244 Taxes, duties and similar payments | 2 976.00 | 2 976.00 | ||
254 Depreciation and amortization | 21 086.00 | 21 086.00 | ||
264 Total operating expenses | 32 007.00 | 32 007.00 | ||
270 Operating profit | 10 800.00 | 10 800.00 | ||
280 Financial income | 380.00 | 380.00 | ||
294 Financial expenses | 3 505.00 | 3 505.00 | ||
310 Profit or loss | 7 675.00 | 7 675.00 | ||
all companies in France
Complete and comprehensive database.
