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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : EGI11 LE PLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | EGI11 LE PLAN |
| Siren | 809901606 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6685 |
| Management number | 2015B00588 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 4 790 935.00 | 4 790 935.00 | 4 790 935.00 | |
BJ TOTAL (I) | 4 790 935.00 | 4 790 935.00 | 4 790 935.00 | |
BZ Other receivables | 784 656.00 | 784 656.00 | 784 656.00 | |
CF Cash and cash equivalents | 1 217 467.00 | 1 217 467.00 | 1 217 467.00 | |
CJ TOTAL (II) | 2 002 123.00 | 2 002 123.00 | 2 002 123.00 | |
CO Grand total (0 to V) | 6 793 058.00 | 6 793 058.00 | 6 793 058.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -2 117.00 | -1 598.00 | -2 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 728.00 | -519.00 | -15 728.00 | |
DL TOTAL (I) | -7 845.00 | 7 883.00 | -7 845.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 481 586.00 | 1 481 586.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 657 676.00 | 92 330.00 | 1 657 676.00 | |
DX Trade payables and related accounts | 4 620.00 | 480.00 | 4 620.00 | |
DZ Fixed asset liabilities and related accounts | 3 657 020.00 | 3 657 020.00 | ||
EC TOTAL (IV) | 6 800 902.00 | 92 810.00 | 6 800 902.00 | |
EE Grand total (I to V) | 6 793 058.00 | 100 693.00 | 6 793 058.00 | |
| 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 | 5 255.00 | |||
FX Taxes, duties, and similar payments | 218.00 | |||
GF Total Operating Expenses (II) | 5 473.00 | |||
GG - OPERATING RESULT (I - II) | -5 472.00 | |||
GR Interest and similar expenses | 10 256.00 | |||
GU Total financial expenses (VI) | 10 256.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 256.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 728.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 729.00 | 519.00 | 15 729.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 728.00 | -519.00 | -15 728.00 | |
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