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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : EGIS ASSET MANAGEMENT SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | EGIS ASSET MANAGEMENT SOLUTIONS |
| Siren | 499386829 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 7307 |
| Management number | 2015B04365 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 GUYANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 244 000.00 | 244 000.00 | 244 000.00 | |
028 Tangible Assets | 17 000.00 | 15 000.00 | 2 000.00 | 17 000.00 |
044 Total Fixed Assets | 261 000.00 | 259 000.00 | 2 000.00 | 261 000.00 |
068 Receivables – Trade and related accounts | 83 000.00 | 83 000.00 | 83 000.00 | |
072 Receivables – Other | 87 000.00 | 87 000.00 | 87 000.00 | |
092 Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
096 Total Current Assets + Prepaid Expenses | 173 000.00 | 173 000.00 | 173 000.00 | |
110 Total Assets | 434 000.00 | 259 000.00 | 176 000.00 | 434 000.00 |
120 Share or Individual Capital | 150 000.00 | |||
132 Other Reserves | 61 000.00 | |||
134 Retained Earnings | -721 000.00 | |||
136 Profit for the Year | -451 000.00 | |||
142 Total Equity - Total I | -961 000.00 | |||
166 Suppliers and related accounts | 121 000.00 | |||
172 Other debts | 74 000.00 | |||
176 Total debts | 1 137 000.00 | |||
180 Liabilities Total | 176 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 329 000.00 | 458 000.00 | 329 000.00 | |
230 Other income | 72 000.00 | 150 000.00 | 72 000.00 | |
232 Total operating income excluding VAT | 401 000.00 | 608 000.00 | 401 000.00 | |
242 Other external expenses | 480 000.00 | 177 000.00 | 480 000.00 | |
244 Taxes, duties and similar payments | -1 000.00 | 13 000.00 | -1 000.00 | |
250 Staff compensation | 350 000.00 | 461 000.00 | 350 000.00 | |
254 Depreciation and amortization | 13 000.00 | 26 000.00 | 13 000.00 | |
262 Other expenses | 4 000.00 | 3 000.00 | 4 000.00 | |
264 Total operating expenses | 846 000.00 | 680 000.00 | 846 000.00 | |
270 Operating profit | -445 000.00 | -72 000.00 | -445 000.00 | |
294 Financial expenses | 9 000.00 | 5 000.00 | 9 000.00 | |
300 Exceptional expenses | 2 000.00 | |||
310 Profit or loss | -451 000.00 | -82 000.00 | -451 000.00 | |
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