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BALANCE SHEET (
2020-04-08)
THE LIST OF BALANCE SHEET : EOF BIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-08 | Public | 2019-12-31 | Simplified |
| Name | EOF BIS |
| Siren | 482468501 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 17436 |
| Management number | 2005B09865 |
| Activity code | 5911C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 130.00 | 16 130.00 | 16 130.00 | |
044 Total Fixed Assets | 16 130.00 | 16 130.00 | 16 130.00 | |
072 Receivables – Other | 15 208.00 | 15 208.00 | 15 208.00 | |
084 Cash | 91 074.00 | 91 074.00 | 91 074.00 | |
096 Total Current Assets + Prepaid Expenses | 106 282.00 | 106 282.00 | 106 282.00 | |
110 Total Assets | 122 412.00 | 16 130.00 | 106 282.00 | 122 412.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 6 932.00 | |||
136 Profit for the Year | 90 922.00 | |||
142 Total Equity - Total I | 105 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 928.00 | |||
172 Other debts | 928.00 | |||
176 Total debts | 928.00 | |||
180 Liabilities Total | 106 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 930.00 | 30 141.00 | 16 930.00 | |
230 Other income | 90 800.00 | 90 800.00 | ||
232 Total operating income excluding VAT | 107 730.00 | 30 141.00 | 107 730.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 468.00 | 1 416.00 | 3 468.00 | |
242 Other external expenses | 9 806.00 | 25 750.00 | 9 806.00 | |
243 (including business tax) | 1 106.00 | 1 106.00 | ||
244 Taxes, duties and similar payments | 1 106.00 | 1 097.00 | 1 106.00 | |
24B (including equipment leasing) | 7 500.00 | 7 500.00 | ||
252 Social security contributions | 1 127.00 | 1 036.00 | 1 127.00 | |
254 Depreciation and amortization | 555.00 | |||
264 Total operating expenses | 15 507.00 | 29 854.00 | 15 507.00 | |
270 Operating profit | 92 223.00 | 287.00 | 92 223.00 | |
294 Financial expenses | 1 301.00 | 611.00 | 1 301.00 | |
310 Profit or loss | 90 922.00 | -324.00 | 90 922.00 | |
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