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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : EGIS ONE 10
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-12-31 | Complete |
| 2022-03-21 | Public | 2021-12-31 | Complete |
| 2021-04-07 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | EGIS ONE 10 |
| Siren | 799342647 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 10586 |
| Management number | 2013B04828 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 GUYANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 650.00 | 2 650.00 | 2 650.00 | |
CF Cash and cash equivalents | 906.00 | 906.00 | 906.00 | |
CJ TOTAL (II) | 3 555.00 | 3 555.00 | 3 555.00 | |
CO Grand total (0 to V) | 3 555.00 | 3 555.00 | 3 555.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 1 000.00 | 5 000.00 | |
DH Retained earnings | -2.00 | -5 859.00 | -2.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 067.00 | -3 236.00 | -5 067.00 | |
DL TOTAL (I) | -68.00 | -8 095.00 | -68.00 | |
DU Loans and Debts from Credit Institutions (3) | 636.00 | |||
DW Advances and down payments received on current orders | 2 365.00 | 6 928.00 | 2 365.00 | |
DX Trade payables and related accounts | 1 259.00 | 2 201.00 | 1 259.00 | |
EC TOTAL (IV) | 3 624.00 | 9 764.00 | 3 624.00 | |
EE Grand total (I to V) | 3 555.00 | 1 670.00 | 3 555.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 4 925.00 | |||
FX Taxes, duties, and similar payments | 143.00 | |||
GF Total Operating Expenses (II) | 5 068.00 | |||
GG - OPERATING RESULT (I - II) | -5 067.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 067.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 068.00 | 3 237.00 | 5 068.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 067.00 | -3 236.00 | -5 067.00 | |
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