Grow your business safely with E-génie
All the information you need about E-génie to develop and secure your business in France
E
HOME >
CORPORATES
>
E-génie >
BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : E-génie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-06-30 | Complete |
| 2021-11-24 | Public | 2021-06-30 | Complete |
| 2021-02-25 | Public | 2020-06-30 | Complete |
| Name | E-génie |
| Siren | 883290066 |
| Closing | 2020-06-30 |
| Registry code | 7401 |
| Registration number | B2021/001963 |
| Management number | 2020B00675 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 ALEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 990 548.00 | 990 548.00 | 990 548.00 | |
BX Customers and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
CF Cash and cash equivalents | 33 864.00 | 33 864.00 | 33 864.00 | |
CJ TOTAL (II) | 105 864.00 | 105 864.00 | 105 864.00 | |
CO Grand total (0 to V) | 1 096 412.00 | 1 096 412.00 | 1 096 412.00 | |
CU Other investments | 990 548.00 | 990 548.00 | 990 548.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -472.00 | -472.00 | ||
DL TOTAL (I) | 19 528.00 | 19 528.00 | ||
DU Loans and Debts from Credit Institutions (3) | 790 000.00 | 790 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 174 000.00 | 174 000.00 | ||
DX Trade payables and related accounts | 1 635.00 | 1 635.00 | ||
DY Tax and social security liabilities | 20 701.00 | 20 701.00 | ||
EA Other liabilities | 90 548.00 | 90 548.00 | ||
EC TOTAL (IV) | 1 076 884.00 | 1 076 884.00 | ||
EE Grand total (I to V) | 1 096 412.00 | 1 096 412.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | 60 000.00 | 60 000.00 | |
FJ Net sales | 60 000.00 | 60 000.00 | 60 000.00 | |
FR Total operating income (I) | 60 000.00 | |||
FW Other purchases and external expenses | 30 879.00 | |||
FX Taxes, duties, and similar payments | 1 163.00 | |||
FY Salaries and Wages | 5 500.00 | |||
FZ Social Security Contributions | 2 038.00 | |||
GF Total Operating Expenses (II) | 39 579.00 | |||
GG - OPERATING RESULT (I - II) | 20 421.00 | |||
GU Total financial expenses (VI) | 20 892.00 | |||
GV - FINANCIAL INCOME (V - VI) | -20 892.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -472.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 472.00 | 60 472.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472.00 | -472.00 | ||
all companies in France
Complete and comprehensive database.
