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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : E G S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-09-30 | Complete |
| 2021-12-09 | Public | 2021-09-30 | Complete |
| 2021-01-27 | Public | 2020-09-30 | Complete |
| 2020-01-23 | Public | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Complete |
| 2018-06-28 | Public | 2017-09-30 | Complete |
| 2017-07-10 | Public | 2016-09-30 | Complete |
| Name | E G S |
| Siren | 752817700 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 14776 |
| Management number | 2012B03202 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 CHENNEVIERES SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 199 600.00 | |||
BZ Other receivables | 2 545.00 | |||
CD Marketable securities | 15.00 | |||
CF Cash and cash equivalents | 4 621.00 | |||
CJ TOTAL (II) | 7 181.00 | |||
CO Grand total (0 to V) | 206 781.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 600.00 | 99 600.00 | 99 600.00 | |
DD Legal reserve (1) | 9 960.00 | 9 960.00 | 9 960.00 | |
DG Other reserves | 27 256.00 | 31 543.00 | 27 256.00 | |
DH Retained earnings | 36.00 | 36.00 | 36.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 189.00 | -4 287.00 | -3 189.00 | |
DL TOTAL (I) | 133 663.00 | 136 852.00 | 133 663.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 258.00 | 23 491.00 | 13 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 915.00 | 63 839.00 | 57 915.00 | |
DX Trade payables and related accounts | 1 944.00 | 2 184.00 | 1 944.00 | |
EC TOTAL (IV) | 73 118.00 | 89 514.00 | 73 118.00 | |
EE Grand total (I to V) | 206 781.00 | 226 366.00 | 206 781.00 | |
EI Including equity loans | 57 915.00 | 57 915.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 968.00 | |||
FX Taxes, duties, and similar payments | 168.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 136.00 | |||
GG - OPERATING RESULT (I - II) | -2 136.00 | |||
GR Interest and similar expenses | 1 823.00 | |||
GU Total financial expenses (VI) | 1 823.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 823.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 959.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -770.00 | -549.00 | -770.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189.00 | 4 287.00 | 3 189.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 189.00 | -4 287.00 | -3 189.00 | |
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