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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : E.G.T.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-03-17 | Public | 2021-09-30 | Simplified |
| 2021-03-18 | Public | 2020-09-30 | Simplified |
| 2020-02-25 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| Name | E.G.T.P |
| Siren | 421493545 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/008102 |
| Management number | 1999B00090 |
| Activity code | 4312A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 SAINT-LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 984 390.00 | 651 602.00 | 332 788.00 | 984 390.00 |
040 Financial Assets | 204.00 | 204.00 | 204.00 | |
044 Total Fixed Assets | 984 594.00 | 651 602.00 | 332 992.00 | 984 594.00 |
050 Raw materials, supplies, in progress | 372.00 | 372.00 | 372.00 | |
068 Receivables – Trade and related accounts | 56 634.00 | 56 634.00 | 56 634.00 | |
072 Receivables – Other | 25 725.00 | 25 725.00 | 25 725.00 | |
084 Cash | 132 805.00 | 132 805.00 | 132 805.00 | |
092 Prepaid expenses | 4 837.00 | 4 837.00 | 4 837.00 | |
096 Total Current Assets + Prepaid Expenses | 220 373.00 | 220 373.00 | 220 373.00 | |
110 Total Assets | 1 204 967.00 | 651 602.00 | 553 365.00 | 1 204 967.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 227 833.00 | |||
136 Profit for the Year | 12 688.00 | |||
140 Regulated Provisions | 16 738.00 | |||
142 Total Equity - Total I | 265 521.00 | |||
156 Loans and similar debts | 138 850.00 | |||
166 Suppliers and related accounts | 91 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 692.00 | |||
172 Other debts | 57 114.00 | |||
176 Total debts | 287 844.00 | |||
180 Liabilities Total | 553 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 237 864.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 79 000.00 | |||
195 Of which payables due in more than one year | 77 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 491 786.00 | 515 313.00 | 491 786.00 | |
226 Operating subsidies received | 4 688.00 | 1 344.00 | 4 688.00 | |
230 Other income | 816.00 | 1 080.00 | 816.00 | |
232 Total operating income excluding VAT | 497 290.00 | 517 737.00 | 497 290.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 282.00 | 35 134.00 | 41 282.00 | |
240 Inventory changes (raw materials and supplies) | 1 186.00 | 329.00 | 1 186.00 | |
242 Other external expenses | 256 075.00 | 229 505.00 | 256 075.00 | |
243 (including business tax) | 3 514.00 | 3 514.00 | ||
244 Taxes, duties and similar payments | 7 154.00 | 9 136.00 | 7 154.00 | |
250 Staff compensation | 97 465.00 | 100 499.00 | 97 465.00 | |
252 Social security contributions | 5 409.00 | 7 984.00 | 5 409.00 | |
254 Depreciation and amortization | 106 681.00 | 99 627.00 | 106 681.00 | |
262 Other expenses | 18.00 | 12.00 | 18.00 | |
264 Total operating expenses | 515 270.00 | 482 226.00 | 515 270.00 | |
270 Operating profit | -17 980.00 | 35 511.00 | -17 980.00 | |
280 Financial income | 4.00 | 5.00 | 4.00 | |
290 Exceptional income | 80 262.00 | 6 100.00 | 80 262.00 | |
294 Financial expenses | 1 437.00 | 1 285.00 | 1 437.00 | |
300 Exceptional expenses | 47 918.00 | 324.00 | 47 918.00 | |
306 Income tax's | 243.00 | 4 048.00 | 243.00 | |
310 Profit or loss | 12 688.00 | 35 959.00 | 12 688.00 | |
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