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BALANCE SHEET (
2019-06-19)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 46105 |
| Management number | 2005B23029 |
| Activity code | 5829C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| 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 | 298 471.00 | 151 190.00 | 147 281.00 | 298 471.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 304 546.00 | 157 265.00 | 147 281.00 | 304 546.00 |
BX Customers and related accounts | 256 159.00 | 726.00 | 255 433.00 | 256 159.00 |
BZ Other receivables | 88 884.00 | 88 884.00 | 88 884.00 | |
CF Cash and cash equivalents | 404 292.00 | 404 292.00 | 404 292.00 | |
CH Prepaid expenses | 962.00 | 962.00 | 962.00 | |
CJ TOTAL (II) | 750 297.00 | 726.00 | 749 571.00 | 750 297.00 |
CO Grand total (0 to V) | 1 054 842.00 | 157 991.00 | 896 852.00 | 1 054 842.00 |
| 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 | 292 113.00 | 325 813.00 | 292 113.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 041.00 | -33 700.00 | 239 041.00 | |
DL TOTAL (I) | 646 655.00 | 407 613.00 | 646 655.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 348.00 | 39 353.00 | 47 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 480.00 | 8 337.00 | 8 480.00 | |
DX Trade payables and related accounts | 47 657.00 | 33 021.00 | 47 657.00 | |
DY Tax and social security liabilities | 145 899.00 | 182 266.00 | 145 899.00 | |
EA Other liabilities | 814.00 | 14 658.00 | 814.00 | |
EC TOTAL (IV) | 250 197.00 | 277 634.00 | 250 197.00 | |
EE Grand total (I to V) | 896 852.00 | 685 247.00 | 896 852.00 | |
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