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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : EYBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2022-01-28 | Public | 2021-06-30 | Complete |
| Name | EYBAT |
| Siren | 891798951 |
| Closing | 2022-06-30 |
| Registry code | 3802 |
| Registration number | B2022/013176 |
| Management number | 2021B01479 |
| Activity code | 4120A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38290 LA VERPILLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 932.00 | 3 432.00 | 9 500.00 | 12 932.00 |
BH Other financial assets | 417.00 | 417.00 | 417.00 | |
BJ TOTAL (I) | 13 349.00 | 3 432.00 | 9 917.00 | 13 349.00 |
BN Goods in progress | 26 094.00 | 26 094.00 | 26 094.00 | |
BX Customers and related accounts | 15 502.00 | 15 502.00 | 15 502.00 | |
BZ Other receivables | 16 420.00 | 16 420.00 | 16 420.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 58 016.00 | 58 016.00 | 58 016.00 | |
CO Grand total (0 to V) | 71 365.00 | 3 432.00 | 67 933.00 | 71 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 500.00 | 10 000.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 10 530.00 | 10 530.00 | ||
DH Retained earnings | 7.00 | 7.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491.00 | 10 587.00 | 1 491.00 | |
DL TOTAL (I) | 22 077.00 | 11 087.00 | 22 077.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 120.00 | 5 120.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 248.00 | 18.00 | |
DX Trade payables and related accounts | 33 827.00 | 14 626.00 | 33 827.00 | |
DY Tax and social security liabilities | 4 518.00 | 2 435.00 | 4 518.00 | |
EA Other liabilities | 2 373.00 | 781.00 | 2 373.00 | |
EC TOTAL (IV) | 45 856.00 | 18 090.00 | 45 856.00 | |
EE Grand total (I to V) | 67 933.00 | 29 177.00 | 67 933.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 547.00 | 325 547.00 | 325 547.00 | |
FJ Net sales | 325 547.00 | 325 547.00 | 325 547.00 | |
FM Inventory production | 26 094.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 351 644.00 | |||
FU Purchases of raw materials and other supplies | 146 855.00 | |||
FW Other purchases and external expenses | 138 036.00 | |||
FX Taxes, duties, and similar payments | 981.00 | |||
FY Salaries and Wages | 58 747.00 | |||
FZ Social Security Contributions | 1 908.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 350.00 | |||
GE Other Expenses | 13.00 | |||
GF Total Operating Expenses (II) | 349 890.00 | |||
GG - OPERATING RESULT (I - II) | 1 754.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 754.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 263.00 | 1 868.00 | 263.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 351 644.00 | 113 179.00 | 351 644.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 153.00 | 102 593.00 | 350 153.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491.00 | 10 587.00 | 1 491.00 | |
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