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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : E.B.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| Name | E.B.I. |
| Siren | 514647437 |
| Closing | 2016-06-30 |
| Registry code | 5402 |
| Registration number | 1243 |
| Management number | 2009B00766 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 063 844.00 | 1 051 844.00 | 12 000.00 | 1 063 844.00 |
044 Total Fixed Assets | 1 063 844.00 | 1 051 844.00 | 12 000.00 | 1 063 844.00 |
072 Receivables – Other | 22 962.00 | 22 962.00 | 22 962.00 | |
084 Cash | 63 920.00 | 63 920.00 | 63 920.00 | |
096 Total Current Assets + Prepaid Expenses | 86 882.00 | 86 882.00 | 86 882.00 | |
110 Total Assets | 1 150 726.00 | 1 051 844.00 | 98 882.00 | 1 150 726.00 |
120 Share or Individual Capital | 481 240.00 | |||
126 Legal Reserve | 13 401.00 | |||
134 Retained Earnings | -464 051.00 | |||
136 Profit for the Year | -17 922.00 | |||
142 Total Equity - Total I | 12 668.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 431.00 | |||
172 Other debts | 85 580.00 | |||
176 Total debts | 86 214.00 | |||
180 Liabilities Total | 98 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 326.00 | 1 397.00 | 1 326.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 169.00 | 135.00 | 169.00 | |
252 Social security contributions | 767.00 | 673.00 | 767.00 | |
264 Total operating expenses | 2 262.00 | 2 205.00 | 2 262.00 | |
270 Operating profit | -2 262.00 | -2 205.00 | -2 262.00 | |
294 Financial expenses | 15 660.00 | 143 000.00 | 15 660.00 | |
310 Profit or loss | -17 922.00 | -145 205.00 | -17 922.00 | |
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