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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : EB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| Name | EB HOLDING |
| Siren | 853496347 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 131968 |
| Management number | 2019B23228 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 967 644.00 | 3 967 644.00 | 3 967 644.00 | |
044 Total Fixed Assets | 3 967 644.00 | 3 967 644.00 | 3 967 644.00 | |
050 Raw materials, supplies, in progress | 6.00 | 5.00 | 6.00 | |
072 Receivables – Other | 397 760.00 | 397 760.00 | 397 760.00 | |
084 Cash | 5 722.00 | 5 722.00 | 5 722.00 | |
096 Total Current Assets + Prepaid Expenses | 403 481.00 | 403 481.00 | 403 481.00 | |
110 Total Assets | 4 371 125.00 | 4 371 125.00 | 4 371 125.00 | |
120 Share or Individual Capital | 3 968 240.00 | |||
126 Legal Reserve | 198 412.00 | |||
132 Other Reserves | 199 403.00 | |||
136 Profit for the Year | -59.00 | |||
142 Total Equity - Total I | 4 365 995.00 | |||
166 Suppliers and related accounts | 5 130.00 | |||
172 Other debts | ||||
176 Total debts | 5 130.00 | |||
180 Liabilities Total | 4 371 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 179.00 | 5 470.00 | 3 179.00 | |
264 Total operating expenses | 3 179.00 | 5 470.00 | 3 179.00 | |
270 Operating profit | -3 179.00 | -5 470.00 | -3 179.00 | |
280 Financial income | 3 120.00 | 403 627.00 | 3 120.00 | |
306 Income tax's | 346.00 | |||
310 Profit or loss | -59.00 | 397 811.00 | -59.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 967 644.00 | 3 967 644.00 | ||
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