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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : EGREGORE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2020-06-30 | Simplified |
| 2020-10-26 | Public | 2019-06-30 | Simplified |
| 2019-12-04 | Public | 2018-06-30 | Simplified |
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| 2017-04-06 | Public | 2016-06-30 | Simplified |
| Name | EGREGORE CONSEIL |
| Siren | 517835930 |
| Closing | 2018-06-30 |
| Registry code | 6752 |
| Registration number | 18005 |
| Management number | 2009B02152 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 861.00 | 1 861.00 | 1 861.00 | |
044 Total Fixed Assets | 1 861.00 | 1 861.00 | 1 861.00 | |
068 Receivables – Trade and related accounts | 106.00 | 106.00 | 106.00 | |
072 Receivables – Other | 9 408.00 | 9 408.00 | 9 408.00 | |
084 Cash | 23 848.00 | 23 848.00 | 23 848.00 | |
092 Prepaid expenses | 1 573.00 | 1 573.00 | 1 573.00 | |
096 Total Current Assets + Prepaid Expenses | 34 935.00 | 34 935.00 | 34 935.00 | |
110 Total Assets | 36 796.00 | 1 861.00 | 34 935.00 | 36 796.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -30 802.00 | |||
136 Profit for the Year | -13 162.00 | |||
142 Total Equity - Total I | -42 864.00 | |||
166 Suppliers and related accounts | 24 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 754.00 | |||
172 Other debts | 53 301.00 | |||
176 Total debts | 77 799.00 | |||
180 Liabilities Total | 34 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 482.00 | 31 251.00 | 61 482.00 | |
230 Other income | 6 311.00 | |||
232 Total operating income excluding VAT | 61 482.00 | 37 562.00 | 61 482.00 | |
242 Other external expenses | 56 049.00 | 21 336.00 | 56 049.00 | |
243 (including business tax) | 311.00 | 311.00 | ||
244 Taxes, duties and similar payments | 1 785.00 | 2 549.00 | 1 785.00 | |
250 Staff compensation | 17 635.00 | 2 800.00 | 17 635.00 | |
252 Social security contributions | -3 047.00 | 7 710.00 | -3 047.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 72 422.00 | 34 396.00 | 72 422.00 | |
270 Operating profit | -10 940.00 | 3 166.00 | -10 940.00 | |
300 Exceptional expenses | 2 222.00 | 2 222.00 | ||
310 Profit or loss | -13 162.00 | 3 166.00 | -13 162.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 861.00 | 1 861.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 078.00 | 12 078.00 | ||
378 Amount of deductible VAT on goods and services | 3 185.00 | 3 185.00 | ||
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