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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : EGO INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-12 | Public | 2017-09-30 | Complete |
| Name | EGO INVESTISSEMENTS |
| Siren | 488816703 |
| Closing | 2018-09-30 |
| Registry code | 7801 |
| Registration number | 7179 |
| Management number | 2006B00683 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91560 CROSNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 1 362 320.00 | 1 362 320.00 | 1 362 320.00 | |
BX Customers and related accounts | 84 000.00 | 84 000.00 | 84 000.00 | |
BZ Other receivables | 286 088.00 | 286 088.00 | 286 088.00 | |
CF Cash and cash equivalents | 8 663.00 | 8 663.00 | 8 663.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 378 750.00 | 378 750.00 | 378 750.00 | |
CO Grand total (0 to V) | 1 741 070.00 | 1 741 070.00 | 1 741 070.00 | |
CU Other investments | 1 361 820.00 | 1 361 820.00 | 1 361 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 135 000.00 | 135 000.00 | |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | 13 500.00 | |
DH Retained earnings | 399 587.00 | 350 561.00 | 399 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 332.00 | 49 026.00 | -211 332.00 | |
DK Regulated provisions | 11 598.00 | 11 598.00 | ||
DL TOTAL (I) | 348 353.00 | 548 087.00 | 348 353.00 | |
DU Loans and Debts from Credit Institutions (3) | 523 249.00 | 523 249.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 769 348.00 | 769 348.00 | ||
DX Trade payables and related accounts | 28 099.00 | 9 276.00 | 28 099.00 | |
DY Tax and social security liabilities | 72 021.00 | 130 236.00 | 72 021.00 | |
EC TOTAL (IV) | 1 392 717.00 | 139 512.00 | 1 392 717.00 | |
EE Grand total (I to V) | 1 741 070.00 | 687 599.00 | 1 741 070.00 | |
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