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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : EGYLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-23 | Partially confidential | 2016-12-31 | Complete |
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| Name | EGYLIS |
| Siren | 487603821 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 116635 |
| Management number | 2005B23029 |
| Activity code | 5829C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 075.00 | 6 075.00 | 6 075.00 | |
AT Other tangible assets | 164 579.00 | 94 629.00 | 69 950.00 | 164 579.00 |
AV Fixed assets in progress | 34 939.00 | 34 939.00 | 34 939.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 205 593.00 | 100 704.00 | 104 889.00 | 205 593.00 |
BX Customers and related accounts | 184 080.00 | 726.00 | 183 354.00 | 184 080.00 |
BZ Other receivables | 80 325.00 | 80 325.00 | 80 325.00 | |
CF Cash and cash equivalents | 310 299.00 | 310 299.00 | 310 299.00 | |
CH Prepaid expenses | 6 381.00 | 6 381.00 | 6 381.00 | |
CJ TOTAL (II) | 581 085.00 | 726.00 | 580 359.00 | 581 085.00 |
CO Grand total (0 to V) | 786 678.00 | 101 430.00 | 685 247.00 | 786 678.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | 10 500.00 | |
DH Retained earnings | 325 813.00 | 309 676.00 | 325 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 700.00 | 196 138.00 | -33 700.00 | |
DL TOTAL (I) | 407 613.00 | 621 313.00 | 407 613.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 353.00 | 39 353.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 337.00 | 36 239.00 | 8 337.00 | |
DX Trade payables and related accounts | 33 021.00 | 3 994.00 | 33 021.00 | |
DY Tax and social security liabilities | 182 266.00 | 186 560.00 | 182 266.00 | |
EA Other liabilities | 14 658.00 | 4 311.00 | 14 658.00 | |
EC TOTAL (IV) | 277 634.00 | 231 103.00 | 277 634.00 | |
EE Grand total (I to V) | 685 247.00 | 852 417.00 | 685 247.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 337.00 | 8 337.00 | 8 337.00 | |
8B Suppliers and Related Accounts | 33 021.00 | 33 021.00 | 33 021.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 658.00 | 14 658.00 | 14 658.00 | |
VG Loans with a maturity of up to one year at origin | 39 353.00 | 15 580.00 | 23 773.00 | 39 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 265.00 | 182 265.00 | 182 265.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 786.00 | 270 786.00 | 270 786.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 277 634.00 | 253 861.00 | 23 773.00 | 277 634.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | ||
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