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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : EGEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| Name | EGEE |
| Siren | 523108876 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 9978 |
| Management number | 2010B00636 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37300 JOUE-LES-TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 825.00 | 2 825.00 | 2 825.00 | |
028 Tangible Assets | 15 103.00 | 9 243.00 | 5 860.00 | 15 103.00 |
040 Financial Assets | 1 273 662.00 | 130 412.00 | 1 143 250.00 | 1 273 662.00 |
044 Total Fixed Assets | 1 291 589.00 | 142 480.00 | 1 149 110.00 | 1 291 589.00 |
068 Receivables – Trade and related accounts | 93 252.00 | 93 252.00 | 93 252.00 | |
072 Receivables – Other | 408 633.00 | 408 633.00 | 408 633.00 | |
084 Cash | 27 967.00 | 27 967.00 | 27 967.00 | |
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 530 050.00 | 530 050.00 | 530 050.00 | |
110 Total Assets | 1 821 640.00 | 142 480.00 | 1 679 160.00 | 1 821 640.00 |
120 Share or Individual Capital | 860 000.00 | |||
126 Legal Reserve | 3 125.00 | |||
132 Other Reserves | 401 154.00 | |||
134 Retained Earnings | 66 404.00 | |||
136 Profit for the Year | 243 331.00 | |||
142 Total Equity - Total I | 1 574 014.00 | |||
166 Suppliers and related accounts | 6 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 580.00 | |||
172 Other debts | 98 774.00 | |||
176 Total debts | 105 146.00 | |||
180 Liabilities Total | 1 679 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 510.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 965.00 | 217 274.00 | 227 965.00 | |
232 Total operating income excluding VAT | 227 965.00 | 217 274.00 | 227 965.00 | |
242 Other external expenses | 16 981.00 | 8 395.00 | 16 981.00 | |
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 1 925.00 | 2 131.00 | 1 925.00 | |
250 Staff compensation | 136 589.00 | 135 895.00 | 136 589.00 | |
252 Social security contributions | 61 136.00 | 60 936.00 | 61 136.00 | |
254 Depreciation and amortization | 5 177.00 | 5 177.00 | ||
264 Total operating expenses | 221 808.00 | 207 357.00 | 221 808.00 | |
270 Operating profit | 6 157.00 | 9 918.00 | 6 157.00 | |
280 Financial income | 242 509.00 | 122 513.00 | 242 509.00 | |
290 Exceptional income | 10 270.00 | 1.00 | 10 270.00 | |
294 Financial expenses | 860.00 | 61 905.00 | 860.00 | |
300 Exceptional expenses | 14 746.00 | 14 746.00 | ||
310 Profit or loss | 243 331.00 | 70 527.00 | 243 331.00 | |
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