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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : EVERBAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2015-12-31 | Complete |
| Name | EVERBAG |
| Siren | 490934684 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 12575 |
| Management number | 2006B40271 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 AMILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 247.00 | 247.00 | 247.00 | |
BJ TOTAL (I) | 247.00 | 247.00 | 247.00 | |
BP Services in progress | 12 500.00 | 12 500.00 | 12 500.00 | |
BX Customers and related accounts | 47 736.00 | 47 736.00 | 47 736.00 | |
BZ Other receivables | 5 885.00 | 5 885.00 | 5 885.00 | |
CF Cash and cash equivalents | 230 316.00 | 230 316.00 | 230 316.00 | |
CH Prepaid expenses | 900.00 | 900.00 | 900.00 | |
CJ TOTAL (II) | 297 337.00 | 297 337.00 | 297 337.00 | |
CO Grand total (0 to V) | 297 585.00 | 247.00 | 297 337.00 | 297 585.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 865.00 | 2 766.00 | 2 865.00 | |
DG Other reserves | 158 800.00 | 152 100.00 | 158 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 179.00 | 6 798.00 | 7 179.00 | |
DL TOTAL (I) | 191 844.00 | 184 665.00 | 191 844.00 | |
DX Trade payables and related accounts | 105 493.00 | 92 179.00 | 105 493.00 | |
DY Tax and social security liabilities | 8 320.00 | |||
EB Prepaid income (2) | 9 030.00 | |||
EC TOTAL (IV) | 105 493.00 | 109 529.00 | 105 493.00 | |
EE Grand total (I to V) | 297 337.00 | 294 194.00 | 297 337.00 | |
EG Accrued income and payables due within one year | 105 493.00 | 109 529.00 | 105 493.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 713.00 | 15 713.00 | 15 713.00 | |
FG Production sold - services | 242 555.00 | 242 555.00 | 242 555.00 | |
FJ Net sales | 258 268.00 | 258 268.00 | 258 268.00 | |
FM Inventory production | 12 500.00 | |||
FR Total operating income (I) | 270 768.00 | |||
FW Other purchases and external expenses | 239 083.00 | |||
FX Taxes, duties, and similar payments | 354.00 | |||
FY Salaries and Wages | 22 788.00 | |||
GE Other Expenses | 96.00 | |||
GF Total Operating Expenses (II) | 262 322.00 | |||
GG - OPERATING RESULT (I - II) | 8 446.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 446.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 267.00 | 1 200.00 | 1 267.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 270 768.00 | 95 846.00 | 270 768.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 589.00 | 89 048.00 | 263 589.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 179.00 | 6 798.00 | 7 179.00 | |
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