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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : EBG CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | EBG CAPITAL |
| Siren | 501898159 |
| Closing | 2015-12-31 |
| Registry code | 3601 |
| Registration number | 119 |
| Management number | 2016B00210 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36190 Orsennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 28 096.00 | 28 096.00 | 28 096.00 | |
072 Receivables – Other | 18 459.00 | 18 459.00 | 18 459.00 | |
084 Cash | 2 818.00 | 2 818.00 | 2 818.00 | |
092 Prepaid expenses | 817.00 | 817.00 | 817.00 | |
096 Total Current Assets + Prepaid Expenses | 50 192.00 | 50 192.00 | 50 192.00 | |
110 Total Assets | 50 192.00 | 50 192.00 | 50 192.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 400.00 | |||
136 Profit for the Year | -16 039.00 | |||
142 Total Equity - Total I | 16 461.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 357.00 | |||
172 Other debts | 30 373.00 | |||
176 Total debts | 33 730.00 | |||
180 Liabilities Total | 50 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 438.00 | 55 149.00 | 1 438.00 | |
232 Total operating income excluding VAT | 1 438.00 | 55 149.00 | 1 438.00 | |
242 Other external expenses | 17 342.00 | 18 328.00 | 17 342.00 | |
244 Taxes, duties and similar payments | 235.00 | 115.00 | 235.00 | |
250 Staff compensation | -2 200.00 | -2 200.00 | ||
252 Social security contributions | -900.00 | -900.00 | ||
262 Other expenses | 488.00 | |||
264 Total operating expenses | 14 477.00 | 18 931.00 | 14 477.00 | |
270 Operating profit | -13 039.00 | 36 218.00 | -13 039.00 | |
300 Exceptional expenses | 3 000.00 | 3 293.00 | 3 000.00 | |
306 Income tax's | 4 960.00 | |||
310 Profit or loss | -16 039.00 | 27 964.00 | -16 039.00 | |
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