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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : EGPR FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-02-20 | Public | 2018-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | EGPR FINANCE |
| Siren | 538127804 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2020/000804 |
| Management number | 2011B00900 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28300 SAINT-PREST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 000.00 | 350 000.00 | 350 000.00 | |
BZ Other receivables | 72 529.00 | 72 529.00 | 72 529.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 72 529.00 | 72 529.00 | 72 529.00 | |
CO Grand total (0 to V) | 422 529.00 | 422 529.00 | 422 529.00 | |
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 259 315.00 | 262 239.00 | 259 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890.00 | -2 924.00 | 1 890.00 | |
DL TOTAL (I) | 263 405.00 | 261 515.00 | 263 405.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 382.00 | 28 781.00 | 2 382.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 156 132.00 | 163 189.00 | 156 132.00 | |
DX Trade payables and related accounts | 609.00 | 602.00 | 609.00 | |
EC TOTAL (IV) | 159 124.00 | 192 573.00 | 159 124.00 | |
EE Grand total (I to V) | 422 529.00 | 454 088.00 | 422 529.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 134.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 909.00 | |||
FX Taxes, duties, and similar payments | 306.00 | |||
GF Total Operating Expenses (II) | 3 215.00 | |||
GG - OPERATING RESULT (I - II) | -3 215.00 | |||
GL Other interest and similar income | 843.00 | |||
GP Total financial income (V) | 843.00 | |||
GR Interest and similar expenses | 448.00 | |||
GU Total financial expenses (VI) | 448.00 | |||
GV - FINANCIAL INCOME (V - VI) | 394.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 821.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 711.00 | -4 711.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 843.00 | 1 599.00 | 843.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 047.00 | 4 523.00 | -1 047.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 890.00 | -2 924.00 | 1 890.00 | |
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