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THE LIST OF BALANCE SHEET : E.G.A

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-16 Public 2021-12-31 Simplified
2022-04-01 Public 2020-12-31 Simplified
2021-02-02 Public 2019-12-31 Simplified
2019-10-21 Public 2018-12-31 Simplified
2019-03-15 Public 2017-12-31 Simplified
NameE.G.A
Siren822133773
Closing2017-12-31
Registry code 7702
Registration number 2089
Management number2016B01573
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-100
Filing date2019-03-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address77150 FEROLLES ATTILLY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 480 344.00 480 344.00 480 344.00
044 Total Fixed Assets 480 344.00 480 344.00 480 344.00
072 Receivables – Other 1 142.00 1 142.00 1 142.00
084 Cash 10 662.00 10 662.00 10 662.00
096 Total Current Assets + Prepaid Expenses 11 804.00 11 804.00 11 804.00
110 Total Assets 492 148.00 492 148.00 492 148.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year -6 963.00
142 Total Equity - Total I -1 963.00
156 Loans and similar debts 405 222.00
166 Suppliers and related accounts 960.00
172 Other debts 87 929.00
176 Total debts 494 111.00
180 Liabilities Total 492 148.00
2 - Income statementAmount year NAmount year N-1
230 Other income 8.00 8.00
232 Total operating income excluding VAT 8.00 8.00
242 Other external expenses 5 085.00 5 085.00
243 (including business tax) 129.00 129.00
244 Taxes, duties and similar payments 129.00 129.00
264 Total operating expenses 5 214.00 5 214.00
270 Operating profit -5 206.00 -5 206.00
280 Financial income 3 343.00 3 343.00
294 Financial expenses 5 100.00 5 100.00
310 Profit or loss -6 963.00 -6 963.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 480 344.00 480 344.00
492 Total Fixed Assets (Increases) 480 344.00 480 344.00

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