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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : EGEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2022-04-21 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | EGEA |
| Siren | 487710824 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/029099 |
| Management number | 2005B05533 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 342 350.00 | 151 368.00 | 190 981.00 | 342 350.00 |
044 Total Fixed Assets | 342 350.00 | 151 368.00 | 190 981.00 | 342 350.00 |
068 Receivables – Trade and related accounts | 6 762.00 | 6 762.00 | 6 762.00 | |
072 Receivables – Other | 52.00 | 52.00 | 52.00 | |
084 Cash | 53 892.00 | 53 892.00 | 53 892.00 | |
096 Total Current Assets + Prepaid Expenses | 60 707.00 | 60 707.00 | 60 707.00 | |
110 Total Assets | 403 057.00 | 151 368.00 | 251 688.00 | 403 057.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -247 557.00 | |||
136 Profit for the Year | 181.00 | |||
142 Total Equity - Total I | -239 376.00 | |||
156 Loans and similar debts | 165 872.00 | |||
166 Suppliers and related accounts | 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -323 027.00 | |||
172 Other debts | 324 785.00 | |||
176 Total debts | 491 065.00 | |||
180 Liabilities Total | 251 688.00 | |||
195 Of which payables due in more than one year | 165 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 640.00 | 25 640.00 | ||
232 Total operating income excluding VAT | 25 640.00 | 25 640.00 | ||
242 Other external expenses | 2 050.00 | 2 050.00 | ||
244 Taxes, duties and similar payments | 2 424.00 | 2 424.00 | ||
252 Social security contributions | 1 116.00 | 1 116.00 | ||
254 Depreciation and amortization | 11 424.00 | 11 424.00 | ||
264 Total operating expenses | 17 014.00 | 17 014.00 | ||
270 Operating profit | 8 625.00 | 8 625.00 | ||
294 Financial expenses | 8 444.00 | 8 444.00 | ||
310 Profit or loss | 181.00 | 181.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 342 350.00 | 342 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 410.00 | 1 410.00 | ||
378 Amount of deductible VAT on goods and services | 354.00 | 354.00 | ||
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