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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : JEAN MULLER INTERNATIONAL (JMI)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-12-31 | Complete |
| 2021-03-24 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | EGIS HOLDING ENVIRONNEMENT STRUCTURES |
| Siren | 339450132 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 5778 |
| Management number | 1989B01054 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 Guyancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 348 000.00 | 3 348 000.00 | 3 348 000.00 | |
BJ TOTAL (I) | 3 348 000.00 | 3 348 000.00 | 3 348 000.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 3 348 000.00 | 3 348 000.00 | 3 348 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 790 000.00 | 790 000.00 | 790 000.00 | |
DG Other reserves | 267 000.00 | 267 000.00 | 267 000.00 | |
DH Retained earnings | 575 000.00 | 538 000.00 | 575 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 000.00 | 230 000.00 | 187 000.00 | |
DL TOTAL (I) | 1 819 000.00 | 1 824 000.00 | 1 819 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 000.00 | 1 499 000.00 | ||
DX Trade payables and related accounts | 2 000.00 | 20 000.00 | 2 000.00 | |
EA Other liabilities | 28 000.00 | 15 000.00 | 28 000.00 | |
EC TOTAL (IV) | 1 529 000.00 | 35 000.00 | 1 529 000.00 | |
EE Grand total (I to V) | 3 348 000.00 | 1 859 000.00 | 3 348 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 000.00 | |||
GF Total Operating Expenses (II) | 3 000.00 | |||
GG - OPERATING RESULT (I - II) | -3 000.00 | |||
GP Total financial income (V) | 192 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 192 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 189 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 000.00 | 3 000.00 | 1 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 192 000.00 | 236 000.00 | 192 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 000.00 | 213 000.00 | 5 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 000.00 | 230 000.00 | 187 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000.00 | 1 000.00 | 1 000.00 | |
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