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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : EGIS PROJECTS SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Complete |
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-04-11 | Public | 2018-12-31 | Complete |
| 2018-04-13 | Public | 2017-12-31 | Simplified |
| 2017-04-07 | Public | 2016-12-31 | Simplified |
| Name | EGIS PROJECTS SA |
| Siren | 378893812 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 5895 |
| Management number | 1998B01926 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 GUYANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 82 320.00 | -6 725.00 | 75 595.00 | 82 320.00 |
064 Advances and down payments on orders | 24.00 | 24.00 | 24.00 | |
068 Receivables – Trade and related accounts | 6 537.00 | -323.00 | 6 214.00 | 6 537.00 |
072 Receivables – Other | 36 151.00 | -3 923.00 | 32 228.00 | 36 151.00 |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 82 839.00 | -4 246.00 | 78 593.00 | 82 839.00 |
110 Total Assets | 165 269.00 | -10 971.00 | 154 298.00 | 165 269.00 |
120 Share or Individual Capital | 29 152.00 | |||
124 Revaluation Adjustments | 57.00 | |||
134 Retained Earnings | 82 335.00 | |||
136 Profit for the Year | 18 982.00 | |||
140 Regulated Provisions | 7.00 | |||
142 Total Equity - Total I | 133 448.00 | |||
154 Provisions for risks and charges - Total II | 4 117.00 | |||
172 Other debts | 600.00 | |||
176 Total debts | 13 038.00 | |||
180 Liabilities Total | 154 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | -856.00 | |||
226 Operating subsidies received | 25.00 | 25.00 | ||
230 Other income | 13 103.00 | 13 103.00 | ||
232 Total operating income excluding VAT | 13 103.00 | 15 730.00 | 13 103.00 | |
270 Operating profit | -11 556.00 | -7 701.00 | -11 556.00 | |
280 Financial income | 23 999.00 | 28 251.00 | 23 999.00 | |
290 Exceptional income | 13 564.00 | 2 437.00 | 13 564.00 | |
294 Financial expenses | -6 936.00 | -6 543.00 | -6 936.00 | |
300 Exceptional expenses | -56.00 | -1 550.00 | -56.00 | |
306 Income tax's | 2.00 | 9.00 | 2.00 | |
310 Profit or loss | 18 982.00 | 15 040.00 | 18 982.00 | |
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