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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : EBDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | EBDI |
| Siren | 433046117 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 45646 |
| Management number | 2000B16702 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 598.00 | 606.00 | 2 992.00 | 3 598.00 |
BJ TOTAL (I) | 3 598.00 | 606.00 | 2 992.00 | 3 598.00 |
BX Customers and related accounts | 363.00 | 363.00 | 363.00 | |
BZ Other receivables | 2 261.00 | 2 261.00 | 2 261.00 | |
CF Cash and cash equivalents | 9 503.00 | 9 503.00 | 9 503.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 12 127.00 | 12 127.00 | 12 127.00 | |
CO Grand total (0 to V) | 15 725.00 | 606.00 | 15 119.00 | 15 725.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -2 633.00 | -3 474.00 | -2 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 684.00 | 841.00 | 2 684.00 | |
DL TOTAL (I) | 8 851.00 | 6 167.00 | 8 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 472.00 | 10 136.00 | 2 472.00 | |
DW Advances and down payments received on current orders | 2 288.00 | 780.00 | 2 288.00 | |
DX Trade payables and related accounts | 1 500.00 | 4 802.00 | 1 500.00 | |
EC TOTAL (IV) | 6 268.00 | 15 719.00 | 6 268.00 | |
EE Grand total (I to V) | 15 119.00 | 21 886.00 | 15 119.00 | |
EG Accrued income and payables due within one year | 6 268.00 | 15 719.00 | 6 268.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 477.00 | 12 477.00 | 12 477.00 | |
FJ Net sales | 12 477.00 | 12 477.00 | 12 477.00 | |
FR Total operating income (I) | 12 477.00 | |||
FU Purchases of raw materials and other supplies | 1 885.00 | |||
FW Other purchases and external expenses | 7 226.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GA Operating Expenses - Depreciation and Amortization | 603.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 9 793.00 | |||
GG - OPERATING RESULT (I - II) | 2 684.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 684.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 477.00 | 42 811.00 | 12 477.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 793.00 | 41 970.00 | 9 793.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 684.00 | 841.00 | 2 684.00 | |
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