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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : CORPORATIONS EFFICIENCY GROWTH THROUGH INFORMATION SYSTEMS e
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-12-08 | Public | 2019-12-31 | Complete |
| 2019-04-25 | Public | 2018-12-31 | Complete |
| 2019-02-26 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | CORPORATIONS EFFICIENCY GROWTH THROUGH INFORMATION SYSTEMS e |
| Siren | 520060526 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 17039 |
| Management number | 2010B00337 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 Lille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 751.00 | |||
AR Technical installations, industrial equipment and tools | 9 957.00 | |||
AT Other tangible assets | 19 133.00 | |||
BJ TOTAL (I) | 63 840.00 | |||
BZ Other receivables | 321 086.00 | |||
CD Marketable securities | 76 105.00 | |||
CF Cash and cash equivalents | 60 592.00 | |||
CO Grand total (0 to V) | 532 539.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 296.00 | 56 296.00 | 56 296.00 | |
DD Legal reserve (1) | 153 150.00 | 353 150.00 | 153 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 154.00 | 31 926.00 | 88 154.00 | |
DL TOTAL (I) | 297 600.00 | 441 372.00 | 297 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 288.00 | 14 044.00 | 8 288.00 | |
DX Trade payables and related accounts | 153 422.00 | 291 789.00 | 153 422.00 | |
DY Tax and social security liabilities | 61 686.00 | 40 255.00 | 61 686.00 | |
EC TOTAL (IV) | 234 939.00 | 355 836.00 | 234 939.00 | |
EE Grand total (I to V) | 532 539.00 | 797 208.00 | 532 539.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 385 246.00 | |||
FY Salaries and Wages | 275 286.00 | |||
GA Operating Expenses - Depreciation and Amortization | 31 324.00 | |||
GC Operating Expenses - Current Assets: Provisions | -9 965.00 | |||
GE Other Expenses | 1 204.00 | |||
GF Total Operating Expenses (II) | 297 849.00 | |||
GG - OPERATING RESULT (I - II) | 87 397.00 | |||
GP Total financial income (V) | 98.00 | |||
GU Total financial expenses (VI) | 831.00 | |||
GV - FINANCIAL INCOME (V - VI) | -733.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 86 664.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 25 947.00 | 15 020.00 | 25 947.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 385 344.00 | 332 706.00 | 385 344.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 116.00 | 324 416.00 | 329 116.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 228.00 | 8 290.00 | 56 228.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 5 756.00 | 5 756.00 | ||
VH Loans with a maturity of more than one year at origin | 8 288.00 | 8 288.00 | ||
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