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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : EGIS ONE 10
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-12-31 | Complete |
| 2022-03-21 | Public | 2021-12-31 | Complete |
| 2021-04-07 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | EGIS FORHOM |
| Siren | 799342647 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14913 |
| Management number | 2020B02142 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4.00 | 4.00 | 4.00 | |
CF Cash and cash equivalents | 14.00 | 14.00 | 14.00 | |
CJ TOTAL (II) | 19.00 | 19.00 | 19.00 | |
CO Grand total (0 to V) | 19.00 | 19.00 | 19.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 5 000.00 | 21 000.00 | |
DH Retained earnings | -3 000.00 | -8 407.00 | -3 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 317.00 | |||
DL TOTAL (I) | 18 000.00 | -6 724.00 | 18 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 766.00 | |||
DX Trade payables and related accounts | 1 000.00 | 864.00 | 1 000.00 | |
EC TOTAL (IV) | 1 000.00 | 10 630.00 | 1 000.00 | |
EE Grand total (I to V) | 19 000.00 | 3 906.00 | 19 000.00 | |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3.00 | -3.00 | -3.00 | |
| 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 | |
UX Other trade receivables | 4 000.00 | 4 000.00 | 4 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | 4 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000.00 | 1 000.00 | 1 000.00 | |
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