Grow your business safely with E G S
All the information you need about E G S to develop and secure your business in France
E
HOME >
CORPORATES
>
E G S >
BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : E G S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-09-30 | Complete |
| 2021-12-09 | Public | 2021-09-30 | Complete |
| 2021-01-27 | Public | 2020-09-30 | Complete |
| 2020-01-23 | Public | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Complete |
| 2018-06-28 | Public | 2017-09-30 | Complete |
| 2017-07-10 | Public | 2016-09-30 | Complete |
| Name | E G S |
| Siren | 752817700 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 2830 |
| Management number | 2012B03202 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 199 600.00 | 199 600.00 | 199 600.00 | |
BZ Other receivables | 12 169.00 | 12 169.00 | 12 169.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 7 783.00 | 7 783.00 | 7 783.00 | |
CJ TOTAL (II) | 19 967.00 | 19 967.00 | 19 967.00 | |
CO Grand total (0 to V) | 219 567.00 | 219 567.00 | 219 567.00 | |
CU Other investments | 199 600.00 | 199 600.00 | 199 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 600.00 | 99 600.00 | 99 600.00 | |
DD Legal reserve (1) | 9 960.00 | 9 960.00 | 9 960.00 | |
DG Other reserves | 89 942.00 | 20 942.00 | 89 942.00 | |
DH Retained earnings | 372.00 | 372.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 105.00 | 69 372.00 | 8 105.00 | |
DL TOTAL (I) | 207 979.00 | 199 874.00 | 207 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 803.00 | 110.00 | |
DX Trade payables and related accounts | 744.00 | |||
DY Tax and social security liabilities | 11 478.00 | 11 478.00 | ||
EC TOTAL (IV) | 11 588.00 | 1 547.00 | 11 588.00 | |
EE Grand total (I to V) | 219 567.00 | 201 421.00 | 219 567.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 379.00 | |||
FX Taxes, duties, and similar payments | 186.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 566.00 | |||
GG - OPERATING RESULT (I - II) | -2 566.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 980.00 | |||
GP Total financial income (V) | 9 980.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 9 980.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 414.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -691.00 | 37.00 | -691.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 9 980.00 | 69 860.00 | 9 980.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875.00 | 488.00 | 1 875.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 105.00 | 69 372.00 | 8 105.00 | |
all companies in France
Complete and comprehensive database.
