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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : E.B.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2019-12-31 | Complete |
| 2019-12-30 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| Name | E.B.I. |
| Siren | 788950210 |
| Closing | 2019-12-31 |
| Registry code | 5602 |
| Registration number | 7221 |
| Management number | 2012B00696 |
| Activity code | 7490A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56460 Saint-Guyomard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 199 650.00 | 199 650.00 | 199 650.00 | |
BZ Other receivables | 10 906.00 | 10 906.00 | 10 906.00 | |
CF Cash and cash equivalents | 152.00 | 152.00 | 152.00 | |
CJ TOTAL (II) | 11 058.00 | 11 058.00 | 11 058.00 | |
CO Grand total (0 to V) | 210 709.00 | 210 709.00 | 210 709.00 | |
CU Other investments | 199 600.00 | 199 600.00 | 199 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 137 710.00 | 132 466.00 | 137 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 165.00 | 5 244.00 | 28 165.00 | |
DL TOTAL (I) | 166 975.00 | 138 810.00 | 166 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 343.00 | 60 837.00 | 30 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 350.00 | 7 060.00 | 8 350.00 | |
DX Trade payables and related accounts | 5 040.00 | 3 780.00 | 5 040.00 | |
EC TOTAL (IV) | 43 733.00 | 71 678.00 | 43 733.00 | |
EE Grand total (I to V) | 210 709.00 | 210 488.00 | 210 709.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 297.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 297.00 | |||
GG - OPERATING RESULT (I - II) | -2 297.00 | |||
GJ Financial income from other securities and fixed asset receivables | 31 936.00 | |||
GK Income from other securities and fixed asset receivables | 1.00 | |||
GP Total financial income (V) | 31 937.00 | |||
GR Interest and similar expenses | 1 475.00 | |||
GU Total financial expenses (VI) | 1 475.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 462.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 165.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 937.00 | 9 981.00 | 31 937.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771.00 | 4 737.00 | 3 771.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 165.00 | 5 244.00 | 28 165.00 | |
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