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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : Egis Investment Partners France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | Egis Investment Partners France |
| Siren | 529251639 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 11208 |
| Management number | 2010B04831 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
BH Other financial assets | 16 583 873.00 | 16 583 873.00 | 16 583 873.00 | |
BJ TOTAL (I) | 16 583 873.00 | 16 583 873.00 | 16 583 873.00 | |
BZ Other receivables | 6 754.00 | 6 754.00 | 6 754.00 | |
CF Cash and cash equivalents | 1 455.00 | 1 455.00 | 1 455.00 | |
CJ TOTAL (II) | 8 209.00 | 8 209.00 | 8 209.00 | |
CO Grand total (0 to V) | 16 592 082.00 | 16 592 082.00 | 16 592 082.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | 216 192.00 | 127 294.00 | 216 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 654.00 | 343 485.00 | 300 654.00 | |
DL TOTAL (I) | 479 846.00 | 179 192.00 | 479 846.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
DY Tax and social security liabilities | 155 310.00 | 208 489.00 | 155 310.00 | |
EA Other liabilities | 16 914 218.00 | 21 076 007.00 | 16 914 218.00 | |
EC TOTAL (IV) | 17 071 928.00 | 21 286 896.00 | 17 071 928.00 | |
EE Grand total (I to V) | 16 592 082.00 | 21 107 704.00 | 16 592 082.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -4 970.00 | |||
FX Taxes, duties, and similar payments | -582.00 | |||
GE Other Expenses | -1.00 | |||
GF Total Operating Expenses (II) | -5 552.00 | |||
GG - OPERATING RESULT (I - II) | -5 552.00 | |||
GP Total financial income (V) | 1 629 175.00 | |||
GU Total financial expenses (VI) | -1 768 967.00 | |||
GV - FINANCIAL INCOME (V - VI) | -139 792.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -145 344.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -155 310.00 | -207 471.00 | -155 310.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 654.00 | -343 485.00 | -300 654.00 | |
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